Wang-Zheng Bhd (7203) — Free Cash Flow Generation Index
Wang-Zheng Bhd (7203) has a Free Cash Flow Generation Index of -2.32x as of September 2025. Free cash flow of RM-5.66 Million represents -2% of operating cash flow (RM2.43 Million). See working capital position of Wang-Zheng Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wang-Zheng Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Wang-Zheng Bhd across 9 annual periods. Explore 7203 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wang-Zheng Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Wang-Zheng Bhd. For the full company profile including market capitalisation, see 7203 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.45x | RM-4.54 Million | RM10.15 Million | RM14.69 Million | ▼ -149.2% |
| 2021 | 0.91x | RM15.39 Million | RM16.91 Million | RM1.52 Million | ▲ +9.8% |
| 2020 | 0.83x | RM9.67 Million | RM11.66 Million | RM1.99 Million | ▲ +18.4% |
| 2019 | 0.70x | RM17.38 Million | RM24.82 Million | RM9.79 Million | ▼ -70.2% |
| 2018 | 2.35x | RM19.94 Million | RM8.49 Million | RM675.30K | ▲ +242.1% |
| 2017 | 0.69x | RM5.17 Million | RM7.53 Million | RM2.36 Million | ▼ -46.6% |
| 2015 | 1.29x | RM27.00 Million | RM21.00 Million | RM6.00 Million | ▲ +7.1% |
| 2013 | 1.20x | RM12.00 Million | RM10.00 Million | RM2.00 Million | ▲ +6.7% |
| 2012 | 1.13x | RM9.00 Million | RM8.00 Million | RM1.00 Million | — |