JAG Bhd (0024) — Free Cash Flow Generation Index
Latest as of December 2025:
-0.81x
JAG Bhd (0024) has a Free Cash Flow Generation Index of -0.81x as of December 2025. Free cash flow of RM-5.06 Million represents -1% of operating cash flow (RM6.25 Million). See how liquid is JAG Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.81x
Free Cash Flow / Operating CF
Free Cash Flow
RM-5.06 Million
MYR
Operating Cash Flow
RM6.25 Million
MYR
Capital Expenditures
RM1.25 Million
MYR
JAG Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for JAG Bhd across 7 annual periods. Explore cash flow to debt ratio of JAG Bhd to assess how comfortably operating cash covers total debt obligations.
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 (0024) 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).