Wellcall Holdings Bhd (7231) — Free Cash Flow Generation Index
Wellcall Holdings Bhd (7231) has a Free Cash Flow Generation Index of -0.20x as of March 2026. Free cash flow of RM-94.00K represents 0% of operating cash flow (RM460.00K). Explore Wellcall Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Wellcall Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Wellcall Holdings Bhd across 14 annual periods. For the full cash flow conversion analysis, see Wellcall Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Wellcall Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Wellcall Holdings Bhd. Check 7231 cash flow reinvestment rate 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 | 0.90x | RM45.85 Million | RM51.17 Million | RM5.33 Million | ▲ +12.7% |
| 2024 | 0.80x | RM41.00 Million | RM51.57 Million | RM10.57 Million | ▼ -13.0% |
| 2023 | 0.91x | RM51.96 Million | RM56.84 Million | RM4.43 Million | ▼ -7.3% |
| 2022 | 0.99x | RM34.06 Million | RM34.54 Million | RM479.20K | ▼ -1.1% |
| 2021 | 1.00x | RM33.53 Million | RM33.64 Million | RM110.80K | ▲ +4.3% |
| 2020 | 0.96x | RM36.30 Million | RM37.97 Million | RM1.67 Million | ▲ +9.4% |
| 2019 | 0.87x | RM42.83 Million | RM49.03 Million | RM6.20 Million | ▲ +4.6% |
| 2018 | 0.83x | RM34.18 Million | RM40.94 Million | RM6.76 Million | ▼ -14.5% |
| 2017 | 0.98x | RM43.18 Million | RM44.20 Million | RM1.01 Million | ▼ -18.4% |
| 2016 | 1.20x | RM45.14 Million | RM37.71 Million | RM7.43 Million | ▼ -33.3% |
| 2015 | 1.80x | RM79.00 Million | RM44.00 Million | RM35.00 Million | ▲ +37.0% |
| 2014 | 1.31x | RM38.00 Million | RM29.00 Million | RM9.00 Million | ▲ +22.6% |
| 2013 | 1.07x | RM31.00 Million | RM29.00 Million | RM2.00 Million | ▼ -2.3% |
| 2012 | 1.09x | RM35.00 Million | RM32.00 Million | RM3.00 Million | — |