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). Explore 0191 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Cabnet Holdings Bhd generate cash.
Annual Free Cash Flow Generation for Cabnet Holdings Bhd (2016–2024)
Year-by-year Free Cash Flow Generation Index for Cabnet Holdings Bhd. Check Cabnet Holdings Bhd (0191) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |