WCE Holdings Bhd (3565) — Free Cash Flow Generation Index
WCE Holdings Bhd (3565) has a Free Cash Flow Generation Index of -0.12x as of June 2025. Free cash flow of RM-20.62 Million represents 0% of operating cash flow (RM171.56 Million). Explore how much does WCE Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WCE Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for WCE Holdings Bhd across 5 annual periods. For the full cash flow conversion analysis, see 3565 cash generation efficiency.
Annual Free Cash Flow Generation for WCE Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for WCE Holdings Bhd. Check 3565 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -14.53x | RM-640.14 Million | RM44.05 Million | RM684.20 Million | ▲ +71.0% |
| 2023 | -50.13x | RM-554.89 Million | RM11.07 Million | RM565.96 Million | ▼ -1552.2% |
| 2021 | -3.03x | RM-250.55 Million | RM82.58 Million | RM333.13 Million | ▼ -408.0% |
| 2020 | 0.99x | RM124.77 Million | RM126.65 Million | RM1.88 Million | ▼ -99.7% |
| 2016 | 293.89x | RM196.91 Million | RM670.00K | RM196.24 Million | — |