Warisan TC Holdings Bhd (5016) — Free Cash Flow Generation Index
Warisan TC Holdings Bhd (5016) has a Free Cash Flow Generation Index of 0.23x as of March 2026. Free cash flow of RM314.00K represents 0% of operating cash flow (RM1.35 Million). Read total liabilities of Warisan TC Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Warisan TC Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Warisan TC Holdings Bhd across 12 annual periods. Explore how much does Warisan TC Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Warisan TC Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Warisan TC Holdings Bhd. For the full company profile including market capitalisation, see Warisan TC Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.16x | RM-2.42 Million | RM14.88 Million | RM17.30 Million | ▼ -267.6% |
| 2023 | 0.10x | RM1.38 Million | RM14.25 Million | RM12.87 Million | ▲ +103.9% |
| 2021 | -2.46x | RM-18.27 Million | RM7.42 Million | RM25.22 Million | ▼ -463.0% |
| 2020 | 0.68x | RM66.11 Million | RM97.45 Million | RM31.05 Million | ▲ +31.4% |
| 2019 | 0.52x | RM70.76 Million | RM137.03 Million | RM65.59 Million | ▲ +249.5% |
| 2018 | 0.15x | RM11.79 Million | RM79.79 Million | RM68.00 Million | ▼ -79.1% |
| 2017 | 0.71x | RM78.15 Million | RM110.55 Million | RM32.39 Million | ▼ -54.2% |
| 2016 | 1.55x | RM167.61 Million | RM108.47 Million | RM59.14 Million | ▼ -12.4% |
| 2015 | 1.76x | RM120.00 Million | RM68.00 Million | RM52.00 Million | ▼ -1.2% |
| 2014 | 1.79x | RM134.00 Million | RM75.00 Million | RM59.00 Million | ▼ -21.8% |
| 2013 | 2.29x | RM96.00 Million | RM42.00 Million | RM54.00 Million | ▲ +18.2% |
| 2012 | 1.93x | RM118.00 Million | RM61.00 Million | RM57.00 Million | — |