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

Latest as of December 2025: -0.04x

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). Read Coraza Integrated Technology Bhd (0240) total liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.04x
Free Cash Flow / Operating CF

Free Cash Flow

RM-1.35 Million
MYR

Operating Cash Flow

RM35.23 Million
MYR

Capital Expenditures

RM38.45 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. Explore Coraza Integrated Technology Bhd (0240) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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 Coraza Integrated Technology Bhd stock valuation.

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).