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). Explore CWG Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9423 cash generation efficiency.
Annual Free Cash Flow Generation for CWG Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CWG Holdings Bhd. Check 9423 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |