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). Read WZ Satu Berhad total liabilities for a breakdown of total debt and financial obligations.
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 WZ Satu Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |