Coraza Integrated Technology Bhd (0240) — Free Cash Flow Generation Index

Latest as of March 2026: -3.02x

Coraza Integrated Technology Bhd (0240) has a Free Cash Flow Generation Index of -3.02x as of March 2026. Free cash flow of RM-2.20 Million represents -3% of operating cash flow (RM730.00K). Explore Coraza Integrated Technology Bhd (0240) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-3.02x
Free Cash Flow / Operating CF

Free Cash Flow

RM-2.20 Million
MYR

Operating Cash Flow

RM730.00K
MYR

Capital Expenditures

RM2.93 Million
MYR

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. For the full cash flow conversion analysis, see 0240 cash flow conversion.

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. Check Coraza Integrated Technology Bhd cash flow 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).