Wegmans Holdings Berhad (0197) — Free Cash Flow Generation Index
Wegmans Holdings Berhad (0197) has a Free Cash Flow Generation Index of 0.21x as of December 2025. Free cash flow of RM4.52 Million represents 0% of operating cash flow (RM21.31 Million). Read total liabilities of Wegmans Holdings Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wegmans Holdings Berhad Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Wegmans Holdings Berhad across 9 annual periods. Explore reinvestment intensity of Wegmans Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Wegmans Holdings Berhad (2016–2025)
Year-by-year Free Cash Flow Generation Index for Wegmans Holdings Berhad. For the full company profile including market capitalisation, see Wegmans Holdings Berhad stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM17.20 Million | RM21.31 Million | RM4.11 Million | ▲ +48.2% |
| 2024 | 0.54x | RM10.70 Million | RM19.66 Million | RM11.95 Million | ▼ -30.5% |
| 2023 | 0.78x | RM15.60 Million | RM19.90 Million | RM4.30 Million | ▲ +1.5% |
| 2022 | 0.77x | RM20.20 Million | RM26.16 Million | RM5.95 Million | ▲ +135.2% |
| 2020 | -2.19x | RM-8.04 Million | RM3.67 Million | RM11.55 Million | ▼ -249.3% |
| 2019 | -0.63x | RM-7.10 Million | RM11.32 Million | RM15.86 Million | ▼ -54.8% |
| 2018 | -0.41x | RM-5.73 Million | RM14.13 Million | RM19.86 Million | ▼ -165.0% |
| 2017 | -0.15x | RM-1.38 Million | RM9.01 Million | RM10.39 Million | ▼ -106.4% |
| 2016 | 2.38x | RM35.12 Million | RM14.78 Million | RM20.34 Million | — |