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). Read 7231 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Wellcall Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 7231 market cap overview.
| 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 | — |