WMG Holdings Bhd (6378) — Free Cash Flow Generation Index
WMG Holdings Bhd (6378) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM8.03 Million represents 1% of operating cash flow (RM8.03 Million). Explore how much does WMG Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WMG Holdings Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for WMG Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does WMG Holdings Bhd generate cash.
Annual Free Cash Flow Generation for WMG Holdings Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for WMG Holdings Bhd. Check 6378 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | RM41.03 Million | RM41.62 Million | RM592.00K | ▲ +10.8% |
| 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 | — |