Wellcall Holdings Bhd (7231) — Free Cash Flow Generation Index
Wellcall Holdings Bhd (7231) has a Free Cash Flow Generation Index of 0.93x as of December 2025. Free cash flow of RM10.04 Million represents 1% of operating cash flow (RM10.75 Million). See 7231 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore 7231 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Wellcall Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Wellcall Holdings Bhd. For the full company profile including market capitalisation, see Wellcall Holdings Bhd (7231) total market value.
| 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 | — |