Warisan TC Holdings Bhd Free Cash Flow Generation Index
Warisan TC Holdings Bhd free cash flow generation index. Warisan TC Holdings Bhd (5016) has a Free Cash Flow Generation Index of 0.95x as of June 2026. Free cash flow of RM16.31 Million represents 1% of operating cash flow (RM17.19 Million). Check Warisan TC Holdings Bhd (5016) liquid assets ratio 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 Warisan TC Holdings Bhd (2012–2025)
Free cash flow generation index of Warisan TC Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Warisan TC Holdings Bhd across 12 annual periods. Explore Warisan TC Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Warisan TC Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Warisan TC Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Warisan TC Holdings Bhd. For the full cash flow conversion analysis, see 5016 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 | — |