Wah Seong Corporation Bhd (5142) — Free Cash Flow Generation Index
Wah Seong Corporation Bhd (5142) has a Free Cash Flow Generation Index of 0.71x as of December 2025. Free cash flow of RM46.62 Million represents 1% of operating cash flow (RM65.78 Million). See Wah Seong Corporation Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wah Seong Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Wah Seong Corporation Bhd across 14 annual periods. Explore Wah Seong Corporation Bhd (5142) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wah Seong Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Wah Seong Corporation Bhd. For the full company profile including market capitalisation, see 5142 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.53x | RM124.70 Million | RM235.81 Million | RM111.11 Million | ▼ -0.8% |
| 2024 | 0.53x | RM136.77 Million | RM256.47 Million | RM119.70 Million | ▲ +14.0% |
| 2023 | 0.47x | RM112.14 Million | RM239.67 Million | RM127.53 Million | ▼ -40.0% |
| 2022 | 0.78x | RM129.60 Million | RM166.25 Million | RM36.65 Million | ▲ +38.4% |
| 2021 | 0.56x | RM123.95 Million | RM220.12 Million | RM96.17 Million | ▲ +12.3% |
| 2020 | 0.50x | RM53.15 Million | RM105.98 Million | RM52.83 Million | ▼ -28.3% |
| 2019 | 0.70x | RM144.72 Million | RM207.00 Million | RM62.28 Million | ▲ +39.5% |
| 2018 | 0.50x | RM98.67 Million | RM196.89 Million | RM98.22 Million | ▲ +220.4% |
| 2017 | -0.42x | RM-140.50 Million | RM337.52 Million | RM478.02 Million | ▼ -118.3% |
| 2016 | 2.27x | RM298.40 Million | RM131.42 Million | RM166.98 Million | ▲ +37.8% |
| 2015 | 1.65x | RM285.00 Million | RM173.00 Million | RM112.00 Million | ▼ -61.2% |
| 2014 | 4.24x | RM174.00 Million | RM41.00 Million | RM133.00 Million | ▲ +136.5% |
| 2013 | 1.79x | RM488.00 Million | RM272.00 Million | RM216.00 Million | ▲ +28.9% |
| 2012 | 1.39x | RM135.00 Million | RM97.00 Million | RM38.00 Million | — |