CWG Holdings Bhd (9423) — Free Cash Flow Generation Index
CWG Holdings Bhd (9423) has a Free Cash Flow Generation Index of 0.31x as of December 2025. Free cash flow of RM2.25 Million represents 0% of operating cash flow (RM7.30 Million). See 9423 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CWG Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CWG Holdings Bhd across 12 annual periods. Explore CWG Holdings Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CWG Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CWG Holdings Bhd. For the full company profile including market capitalisation, see CWG Holdings Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |