WCE Holdings Bhd Free Cash Flow Generation Index
WCE Holdings Bhd 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). Check 3565 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WCE Holdings Bhd (2016–2024)
Free cash flow generation index of WCE Holdings Bhd from 2016 to 2024. Historical FCF Generation Index trend for WCE Holdings Bhd across 5 annual periods. Explore WCE Holdings Bhd (3565) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
WCE Holdings Bhd Free Cash Flow Generation Index by Year (2016–2024)
WCE Holdings Bhd free cash flow generation index by year from 2016 to 2024. Year-by-year Free Cash Flow Generation Index for WCE Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of WCE Holdings Bhd.
| 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 | — |