Cabnet Holdings Bhd (0191) — Free Cash Flow Generation Index
Cabnet Holdings Bhd (0191) has a Free Cash Flow Generation Index of 7.30x as of November 2025. Free cash flow of RM3.33 Million represents 7% of operating cash flow (RM456.00K). See working capital to net assets of Cabnet Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cabnet Holdings Bhd Free Cash Flow Generation Index (2016–2024)
Historical FCF Generation Index trend for Cabnet Holdings Bhd across 9 annual periods. Explore debt repayment capacity of Cabnet Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cabnet Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cabnet Holdings Bhd. For the full company profile including market capitalisation, see how much is Cabnet Holdings Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.87x | RM6.72 Million | RM7.71 Million | RM986.14K | ▼ -31.0% |
| 2023 | 1.26x | RM4.72 Million | RM3.74 Million | RM985.12K | ▲ +112.4% |
| 2022 | 0.59x | RM481.05K | RM808.69K | RM307.69K | ▲ +102.5% |
| 2021 | -23.45x | RM-403.85K | RM17.22K | RM154.06K | ▼ -2038.6% |
| 2020 | -1.10x | RM-1.58 Million | RM1.45 Million | RM3.03 Million | ▲ +22.7% |
| 2019 | -1.42x | RM-881.92K | RM621.44K | RM1.50 Million | ▲ +27.7% |
| 2018 | -1.96x | RM-636.43K | RM324.14K | RM960.57K | ▼ -241.3% |
| 2017 | 1.39x | RM1.75 Million | RM1.26 Million | RM491.00K | ▲ +24.5% |
| 2016 | 1.12x | RM2.85 Million | RM2.55 Million | RM296.00K | — |