JAG Bhd Free Cash Flow Generation Index
JAG Bhd free cash flow generation index. JAG Bhd (0024) has a Free Cash Flow Generation Index of 0.33x as of June 2026. Free cash flow of RM1.75 Million represents 0% of operating cash flow (RM5.36 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JAG Bhd (2016–2025)
Free cash flow generation index of JAG Bhd from 2016 to 2025. Historical FCF Generation Index trend for JAG Bhd across 7 annual periods. See 0024 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
JAG Bhd Free Cash Flow Generation Index by Year (2016–2025)
JAG Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for JAG Bhd. For the full cash flow conversion analysis, see JAG Bhd (0024) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM5.00 Million | RM6.25 Million | RM1.25 Million | ▲ +11.7% |
| 2024 | 0.72x | RM6.33 Million | RM8.84 Million | RM2.51 Million | ▲ +27.7% |
| 2022 | 0.56x | RM13.42 Million | RM23.93 Million | RM17.25 Million | ▼ -4.5% |
| 2021 | 0.59x | RM8.41 Million | RM14.33 Million | RM5.92 Million | ▲ +439.8% |
| 2020 | 0.11x | RM599.03K | RM5.51 Million | RM4.60 Million | ▲ +150.5% |
| 2018 | -0.22x | RM-1.45 Million | RM6.76 Million | RM6.74 Million | ▼ -117.3% |
| 2016 | 1.24x | RM17.23 Million | RM13.88 Million | RM3.35 Million | — |