CWG Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2026: 1.07x

CWG Holdings Bhd free cash flow generation index. CWG Holdings Bhd (9423) has a Free Cash Flow Generation Index of 1.07x as of June 2026. Free cash flow of RM4.83 Million represents 1% of operating cash flow (RM4.51 Million).

FCF Generation Index

1.07x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.83 Million
MYR

Operating Cash Flow

RM4.51 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of CWG Holdings Bhd (2012–2026)

Free cash flow generation index of CWG Holdings Bhd from 2012 to 2026. Historical FCF Generation Index trend for CWG Holdings Bhd across 13 annual periods. See CWG Holdings Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CWG Holdings Bhd Free Cash Flow Generation Index by Year (2012–2026)

CWG Holdings Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for CWG Holdings Bhd. For the full cash flow conversion analysis, see CWG Holdings Bhd (9423) cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.88x RM21.52 Million RM24.49 Million RM2.98 Million ▲ +39.6%
2025 0.63x RM5.63 Million RM8.94 Million RM1.42 Million ▲ +107.1%
2024 -8.91x RM-1.30 Million RM146.16K RM1.45 Million ▼ -1084.6%
2023 0.91x RM12.72 Million RM14.05 Million RM1.33 Million ▲ +37.9%
2021 0.66x RM5.63 Million RM8.57 Million RM2.94 Million ▼ -27.0%
2020 0.90x RM4.72 Million RM5.25 Million RM354.23K ▼ -3.3%
2019 0.93x RM12.06 Million RM12.96 Million RM902.97K ▼ -1.4%
2017 0.94x RM7.81 Million RM8.28 Million RM466.76K ▼ -49.8%
2016 1.88x RM21.02 Million RM11.18 Million RM9.85 Million ▲ +61.2%
2015 1.17x RM7.00 Million RM6.00 Million RM1.00 Million ▼ -22.2%
2014 1.50x RM3.00 Million RM2.00 Million RM1.00 Million ▲ +25.0%
2013 1.20x RM6.00 Million RM5.00 Million RM1.00 Million ▲ +6.7%
2012 1.13x RM9.00 Million RM8.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).