Wegmans Holdings Berhad Free Cash Flow Generation Index

Latest as of June 2026: 0.36x

Wegmans Holdings Berhad free cash flow generation index. Wegmans Holdings Berhad (0197) has a Free Cash Flow Generation Index of 0.36x as of June 2026. Free cash flow of RM145.00K represents 0% of operating cash flow (RM407.00K). Check financial resilience of Wegmans Holdings Berhad to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.36x
Free Cash Flow / Operating CF

Free Cash Flow

RM145.00K
MYR

Operating Cash Flow

RM407.00K
MYR

Capital Expenditures

RM262.00K
MYR

Free Cash Flow Generation Index of Wegmans Holdings Berhad (2016–2025)

Free cash flow generation index of Wegmans Holdings Berhad from 2016 to 2025. Historical FCF Generation Index trend for Wegmans Holdings Berhad across 9 annual periods. Explore Wegmans Holdings Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Wegmans Holdings Berhad Free Cash Flow Generation Index by Year (2016–2025)

Wegmans Holdings Berhad free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Wegmans Holdings Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Wegmans Holdings Berhad.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).