Wong Engineering Corporation Bhd (7050) — Free Cash Flow Generation Index

Latest as of July 2025: -1.59x

Wong Engineering Corporation Bhd (7050) has a Free Cash Flow Generation Index of -1.59x as of July 2025. Free cash flow of RM-2.11 Million represents -2% of operating cash flow (RM1.32 Million). See Wong Engineering Corporation Bhd (7050) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-1.59x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.11 Million
MYR

Operating Cash Flow

RM1.32 Million
MYR

Capital Expenditures

RM3.44 Million
MYR

Wong Engineering Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Wong Engineering Corporation Bhd across 13 annual periods. Explore cash flow to debt ratio of Wong Engineering Corporation Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Wong Engineering Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Wong Engineering Corporation Bhd. For the full company profile including market capitalisation, see 7050 market cap overview.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM1.79 Million RM1.79 Million RM5.85 Million ▲ +282.2%
2024 -0.55x RM-978.56K RM1.78 Million RM2.76 Million ▲ +72.8%
2023 -2.02x RM-11.27 Million RM5.59 Million RM16.86 Million ▼ -642.5%
2022 0.37x RM2.82 Million RM7.58 Million RM4.76 Million ▼ -46.7%
2021 0.70x RM5.73 Million RM8.21 Million RM2.48 Million ▲ +47.6%
2020 0.47x RM2.74 Million RM5.80 Million RM3.06 Million ▼ -44.5%
2019 0.85x RM8.43 Million RM9.89 Million RM1.46 Million ▼ -11.4%
2018 0.96x RM8.70 Million RM9.05 Million RM348.88K ▲ +22.7%
2017 0.78x RM3.96 Million RM5.05 Million RM1.09 Million ▼ -14.7%
2016 0.92x RM2.51 Million RM2.73 Million RM221.12K ▲ +284.8%
2015 0.24x RM334.43K RM1.40 Million RM1.07 Million ▼ -48.3%
2013 0.46x RM1.45 Million RM3.14 Million RM1.69 Million ▼ -72.3%
2012 1.67x RM5.00 Million RM3.00 Million RM2.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).