Comfort Gloves Bhd (2127) — Free Cash Flow Generation Index

Latest as of October 2025: -1.96x

Comfort Gloves Bhd (2127) has a Free Cash Flow Generation Index of -1.96x as of October 2025. Free cash flow of RM-4.41 Million represents -2% of operating cash flow (RM2.25 Million). Explore 2127 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-1.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM-4.41 Million
MYR

Operating Cash Flow

RM2.25 Million
MYR

Capital Expenditures

RM6.66 Million
MYR

Comfort Gloves Bhd Free Cash Flow Generation Index (2006–2026)

Historical FCF Generation Index trend for Comfort Gloves Bhd across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Comfort Gloves Bhd generate cash.

Annual Free Cash Flow Generation for Comfort Gloves Bhd (2006–2026)

Year-by-year Free Cash Flow Generation Index for Comfort Gloves Bhd. Check how aggressively does Comfort Gloves Bhd reinvest cash 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
2026 0.10x RM3.31 Million RM31.87 Million RM28.56 Million ▲ +160.0%
2024 -0.17x RM-2.07 Million RM11.96 Million RM14.03 Million ▲ +44.2%
2023 -0.31x RM-11.89 Million RM38.30 Million RM50.19 Million ▼ -144.8%
2022 0.69x RM238.81 Million RM344.89 Million RM106.08 Million ▲ +36.3%
2021 0.51x RM133.62 Million RM263.06 Million RM129.44 Million ▲ +61.0%
2020 0.32x RM23.42 Million RM74.20 Million RM50.78 Million ▲ +106.4%
2019 -4.94x RM-52.98 Million RM10.73 Million RM63.71 Million ▼ -2460.3%
2018 -0.19x RM-5.65 Million RM29.31 Million RM34.96 Million ▲ +82.3%
2017 -1.09x RM-24.80 Million RM22.72 Million RM47.52 Million ▲ +61.6%
2016 -2.84x RM-23.83 Million RM8.39 Million RM32.21 Million ▼ -418.3%
2013 0.89x RM12.41 Million RM13.90 Million RM1.50 Million ▲ +108.0%
2010 -11.12x RM-4.52 Million RM406.25K RM4.92 Million ▼ -5276.7%
2009 -0.21x RM-1.32 Million RM6.37 Million RM7.69 Million ▲ +99.5%
2006 -38.31x RM-25.69 Million RM670.58K RM26.36 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).