WCT Holdings Bhd (9679) — Free Cash Flow Generation Index

Latest as of March 2026: 0.82x

WCT Holdings Bhd (9679) has a Free Cash Flow Generation Index of 0.82x as of March 2026. Free cash flow of RM9.54 Million represents 1% of operating cash flow (RM11.59 Million). Read debt load of WCT Holdings Bhd for a breakdown of total debt and financial obligations.

FCF Generation Index

0.82x
Free Cash Flow / Operating CF

Free Cash Flow

RM9.54 Million
MYR

Operating Cash Flow

RM11.59 Million
MYR

Capital Expenditures

RM2.05 Million
MYR

WCT Holdings Bhd Free Cash Flow Generation Index (2005–2025)

Historical FCF Generation Index trend for WCT Holdings Bhd across 14 annual periods. Explore WCT Holdings Bhd (9679) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for WCT Holdings Bhd (2005–2025)

Year-by-year Free Cash Flow Generation Index for WCT Holdings Bhd. For the full company profile including market capitalisation, see 9679 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.00x RM174.56 Million RM174.78 Million RM217.00K ▲ +20.5%
2024 0.83x RM79.73 Million RM96.18 Million RM16.44 Million ▲ +248.1%
2023 -0.56x RM-17.29 Million RM30.89 Million RM44.39 Million ▼ -179.8%
2022 0.70x RM149.43 Million RM213.03 Million RM63.60 Million ▼ -12.2%
2021 0.80x RM140.07 Million RM175.28 Million RM35.22 Million ▲ +680.8%
2020 -0.14x RM-2.47 Million RM17.98 Million RM20.46 Million ▼ -115.4%
2019 0.90x RM295.74 Million RM330.24 Million RM34.49 Million ▲ +94.1%
2012 0.46x RM41.45 Million RM89.85 Million RM48.39 Million ▼ -49.0%
2011 0.91x RM147.99 Million RM163.51 Million RM15.52 Million ▲ +102.7%
2010 -33.00x RM-36.86 Million RM1.12 Million RM37.98 Million ▼ -4189.8%
2009 0.81x RM199.66 Million RM247.47 Million RM47.81 Million ▲ +421.7%
2007 -0.25x RM-31.97 Million RM127.48 Million RM159.45 Million ▲ +63.0%
2006 -0.68x RM-127.67 Million RM188.16 Million RM315.82 Million ▼ -3328.4%
2005 0.02x RM405.00K RM19.27 Million RM18.86 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).