Wang-Zheng Bhd Free Cash Flow Generation Index
Wang-Zheng Bhd free cash flow generation index. 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). Check 7203 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wang-Zheng Bhd (2012–2025)
Free cash flow generation index of Wang-Zheng Bhd from 2012 to 2025. Historical FCF Generation Index trend for Wang-Zheng Bhd across 10 annual periods. Explore Wang-Zheng Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Wang-Zheng Bhd Free Cash Flow Generation Index by Year (2012–2025)
Wang-Zheng Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Wang-Zheng Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Wang-Zheng Bhd.
| 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 | — |