Warisan TC Holdings Bhd (5016) — Free Cash Flow Generation Index

Latest as of December 2025: -0.48x

Warisan TC Holdings Bhd (5016) has a Free Cash Flow Generation Index of -0.48x as of December 2025. Free cash flow of RM-7.16 Million represents 0% of operating cash flow (RM14.88 Million). See working capital position of Warisan TC Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-0.48x
Free Cash Flow / Operating CF

Free Cash Flow

RM-7.16 Million
MYR

Operating Cash Flow

RM14.88 Million
MYR

Capital Expenditures

RM17.30 Million
MYR

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 Warisan TC Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 market cap and net worth.

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