CWG Holdings Bhd (9423) — Free Cash Flow Generation Index
CWG Holdings Bhd (9423) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM12.68 Million represents 1% of operating cash flow (RM12.68 Million). Read total liabilities of CWG Holdings Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of CWG Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 9423 stock market capitalisation.
| 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 | — |