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). See WCE Holdings Bhd (3565) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 3565 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WCE Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for WCE Holdings Bhd. For the full company profile including market capitalisation, see WCE Holdings Bhd market cap and net worth.
| 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 | — |