JAG Bhd (0024) — Free Cash Flow Generation Index
Latest as of March 2026:
0.96x
JAG Bhd (0024) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM10.83 Million represents 1% of operating cash flow (RM11.25 Million). Explore 0024 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.96x
Free Cash Flow / Operating CF
Free Cash Flow
RM10.83 Million
MYR
Operating Cash Flow
RM11.25 Million
MYR
Capital Expenditures
RM412.00K
MYR
JAG Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for JAG Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of JAG Bhd.
Annual Free Cash Flow Generation for JAG Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for JAG Bhd. Check 0024 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 | 0.80x | 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).