Frontken Corporation Bhd (0128) — Free Cash Flow Generation Index
Frontken Corporation Bhd (0128) has a Free Cash Flow Generation Index of 0.72x as of March 2026. Free cash flow of RM29.24 Million represents 1% of operating cash flow (RM40.49 Million). See Frontken Corporation Bhd (0128) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Frontken Corporation Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Frontken Corporation Bhd across 20 annual periods. Explore debt repayment capacity of Frontken Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Frontken Corporation Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Frontken Corporation Bhd. For the full company profile including market capitalisation, see market cap of Frontken Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM170.67 Million | RM213.30 Million | RM42.63 Million | ▼ -6.0% |
| 2024 | 0.85x | RM141.81 Million | RM166.62 Million | RM24.81 Million | ▼ -4.9% |
| 2023 | 0.89x | RM128.85 Million | RM144.00 Million | RM15.14 Million | ▲ +41.7% |
| 2022 | 0.63x | RM90.20 Million | RM142.86 Million | RM52.66 Million | ▲ +56.6% |
| 2021 | 0.40x | RM55.94 Million | RM138.78 Million | RM82.83 Million | ▼ -56.9% |
| 2020 | 0.94x | RM111.99 Million | RM119.73 Million | RM7.74 Million | ▼ -0.4% |
| 2019 | 0.94x | RM107.87 Million | RM114.90 Million | RM7.03 Million | ▲ +6.5% |
| 2018 | 0.88x | RM55.83 Million | RM63.32 Million | RM7.49 Million | ▲ +24.5% |
| 2017 | 0.71x | RM48.88 Million | RM69.03 Million | RM20.15 Million | ▲ +88.4% |
| 2016 | 0.38x | RM16.69 Million | RM44.42 Million | RM27.73 Million | ▼ -55.2% |
| 2015 | 0.84x | RM37.30 Million | RM44.50 Million | RM7.20 Million | ▲ +5.9% |
| 2014 | 0.79x | RM32.20 Million | RM40.67 Million | RM8.47 Million | ▼ -7.3% |
| 2013 | 0.85x | RM31.34 Million | RM36.68 Million | RM5.34 Million | ▲ +220.8% |
| 2012 | 0.27x | RM4.27 Million | RM16.04 Million | RM11.77 Million | ▲ +212.1% |
| 2011 | 0.09x | RM2.10 Million | RM24.59 Million | RM22.49 Million | ▲ +159.8% |
| 2010 | -0.14x | RM-2.98 Million | RM20.92 Million | RM23.90 Million | ▼ -116.7% |
| 2009 | 0.85x | RM19.89 Million | RM23.28 Million | RM3.39 Million | ▲ +143.5% |
| 2008 | 0.35x | RM9.04 Million | RM25.77 Million | RM16.73 Million | ▲ +142.9% |
| 2007 | -0.82x | RM-13.67 Million | RM16.72 Million | RM30.39 Million | ▼ -338.4% |
| 2006 | -0.19x | RM-3.23 Million | RM17.31 Million | RM20.54 Million | — |