Wah Seong Corporation Bhd (5142) — Free Cash Flow Generation Index

Latest as of December 2025: 0.71x

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). Read 5142 total debt and obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

RM46.62 Million
MYR

Operating Cash Flow

RM65.78 Million
MYR

Capital Expenditures

RM19.16 Million
MYR

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 5142 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

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