Wellcall Holdings Bhd Free Cash Flow Generation Index
Wellcall Holdings Bhd free cash flow generation index. Wellcall Holdings Bhd (7231) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of RM13.49 Million represents 1% of operating cash flow (RM14.01 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Wellcall Holdings Bhd (2012–2025)
Free cash flow generation index of Wellcall Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Wellcall Holdings Bhd across 14 annual periods. See financial flexibility index of Wellcall Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Wellcall Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Wellcall Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Wellcall Holdings Bhd. For the full cash flow conversion analysis, see Wellcall Holdings Bhd cash conversion from operations.
| 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 | — |