WMG Holdings Bhd (6378) — Free Cash Flow Generation Index
WMG Holdings Bhd (6378) has a Free Cash Flow Generation Index of 0.97x as of September 2025. Free cash flow of RM12.26 Million represents 1% of operating cash flow (RM12.68 Million). See WMG Holdings 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
WMG Holdings Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for WMG Holdings Bhd across 5 annual periods. Explore WMG Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WMG Holdings Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for WMG Holdings Bhd. For the full company profile including market capitalisation, see WMG Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM78.28 Million | RM87.99 Million | RM687.46K | ▼ -10.9% |
| 2024 | 1.00x | RM41.90 Million | RM41.98 Million | RM78.14K | ▼ -1.3% |
| 2023 | 1.01x | RM37.44 Million | RM37.03 Million | RM153.00K | ▲ +1.3% |
| 2022 | 1.00x | RM15.13 Million | RM15.15 Million | RM19.56K | ▼ -0.1% |
| 2013 | 1.00x | RM4.00 Million | RM4.00 Million | RM0.00 | — |