Wang-Zheng Bhd (7203) — Free Cash Flow Generation Index

Latest as of June 2026: -0.16x

Wang-Zheng Bhd (7203) has a Free Cash Flow Generation Index of -0.16x as of June 2026. Free cash flow of RM-455.00K represents 0% of operating cash flow (RM2.85 Million). Explore Wang-Zheng Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.16x
Free Cash Flow / Operating CF

Free Cash Flow

RM-455.00K
MYR

Operating Cash Flow

RM2.85 Million
MYR

Capital Expenditures

RM3.31 Million
MYR

Wang-Zheng Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Wang-Zheng Bhd across 10 annual periods. For the full cash flow conversion analysis, see 7203 operating cash flow.

Annual Free Cash Flow Generation for Wang-Zheng Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Wang-Zheng Bhd. Check Wang-Zheng Bhd total reinvestment intensity 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
2025 0.32x RM3.94 Million RM12.45 Million RM8.51 Million ▲ +170.7%
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).