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). Read JAG Bhd debt and liabilities for a breakdown of total debt and financial obligations.
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. Explore capital reinvestment ratio of JAG Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for JAG Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for JAG Bhd. For the full company profile including market capitalisation, see JAG Bhd market capitalisation.
| 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).