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

Latest as of December 2025: 1.00x

WCT Holdings Bhd (9679) has a Free Cash Flow Generation Index of 1.00x as of December 2025. Free cash flow of RM51.25 Million represents 1% of operating cash flow (RM51.36 Million). See 9679 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM51.25 Million
MYR

Operating Cash Flow

RM51.36 Million
MYR

Capital Expenditures

RM110.00K
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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 WCT Holdings Bhd stock valuation.

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).