WZ Satu Berhad Free Cash Flow Generation Index
WZ Satu Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of WZ Satu Berhad (2012–2022)
Free cash flow generation index of WZ Satu Berhad from 2012 to 2022. Historical FCF Generation Index trend for WZ Satu Berhad across 5 annual periods. See financial flexibility index of WZ Satu Berhad to measure the company's free cash flow as a share of total liabilities.
WZ Satu Berhad Free Cash Flow Generation Index by Year (2012–2022)
WZ Satu Berhad free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for WZ Satu Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of WZ Satu Berhad.
| 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 | — |