WMG Holdings Bhd Free Cash Flow Generation Index
WMG Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WMG Holdings Bhd (2013–2026)
Free cash flow generation index of WMG Holdings Bhd from 2013 to 2026. Historical FCF Generation Index trend for WMG Holdings Bhd across 6 annual periods. See WMG Holdings Bhd (6378) flexibility index to measure the company's free cash flow as a share of total liabilities.
WMG Holdings Bhd Free Cash Flow Generation Index by Year (2013–2026)
WMG Holdings Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for WMG Holdings Bhd. For the full cash flow conversion analysis, see WMG Holdings Bhd operating cash flow efficiency.
| 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 | — |