Coraza Integrated Technology Bhd (0240) — Free Cash Flow Generation Index
Coraza Integrated Technology Bhd (0240) has a Free Cash Flow Generation Index of -0.04x as of December 2025. Free cash flow of RM-1.35 Million represents 0% of operating cash flow (RM35.23 Million). See 0240 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coraza Integrated Technology Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Coraza Integrated Technology Bhd across 8 annual periods. Explore Coraza Integrated Technology Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coraza Integrated Technology Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Coraza Integrated Technology Bhd. For the full company profile including market capitalisation, see 0240 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.09x | RM-3.22 Million | RM35.23 Million | RM38.45 Million | ▲ +96.3% |
| 2024 | -2.50x | RM-15.42 Million | RM6.17 Million | RM21.60 Million | ▲ +29.9% |
| 2023 | -3.56x | RM-24.76 Million | RM6.95 Million | RM31.70 Million | ▼ -3359.5% |
| 2022 | 0.11x | RM1.91 Million | RM17.48 Million | RM15.59 Million | ▲ +100.1% |
| 2021 | -100.42x | RM-9.41 Million | RM93.67K | RM9.50 Million | ▼ -27526.2% |
| 2020 | 0.37x | RM3.42 Million | RM9.34 Million | RM5.92 Million | ▲ +160.2% |
| 2019 | -0.61x | RM-783.92K | RM1.29 Million | RM2.07 Million | ▲ +86.3% |
| 2018 | -4.43x | RM-4.82 Million | RM1.09 Million | RM5.90 Million | — |