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). Explore 5016 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Warisan TC Holdings Bhd (5016) cash conversion ratio.
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. Check how aggressively does Warisan TC Holdings Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |