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). Read 0128 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 Frontken Corporation Bhd (0128) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 Frontken Corporation Bhd stock valuation.
| 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 | — |