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). Explore 7245 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7245 cash generation efficiency.
Annual Free Cash Flow Generation for WZ Satu Berhad (2012–2022)
Year-by-year Free Cash Flow Generation Index for WZ Satu Berhad. Check 7245 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |