WZ Satu Berhad (7245) — Free Cash Flow Generation Index
WZ Satu Berhad (7245) has a Free Cash Flow Generation Index of 0.98x as of September 2025. Free cash flow of RM8.50 Million represents 1% of operating cash flow (RM8.68 Million). See WZ Satu Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
WZ Satu Berhad Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for WZ Satu Berhad across 5 annual periods. Explore 7245 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for WZ Satu Berhad (2012–2022)
Year-by-year Free Cash Flow Generation Index for WZ Satu Berhad. For the full company profile including market capitalisation, see WZ Satu Berhad (7245) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.43x | RM-5.11 Million | RM11.83 Million | RM17.16 Million | ▼ -114.2% |
| 2020 | 3.05x | RM30.54 Million | RM10.01 Million | RM2.49 Million | ▲ +62.6% |
| 2016 | 1.88x | RM32.27 Million | RM17.20 Million | RM15.06 Million | ▼ -84.4% |
| 2015 | 12.00x | RM24.00 Million | RM2.00 Million | RM22.00 Million | ▲ +460.0% |
| 2012 | 2.14x | RM15.00 Million | RM7.00 Million | RM8.00 Million | — |