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). Read 6378 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 (6378) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (6378) total market value.
| 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 | — |