Cahya Mata Sarawak Bhd (2852) — Free Cash Flow Generation Index
Cahya Mata Sarawak Bhd (2852) has a Free Cash Flow Generation Index of -0.24x as of September 2025. Free cash flow of RM-23.22 Million represents 0% of operating cash flow (RM96.19 Million). Read Cahya Mata Sarawak Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cahya Mata Sarawak Bhd Free Cash Flow Generation Index (2006–2024)
Historical FCF Generation Index trend for Cahya Mata Sarawak Bhd across 17 annual periods. Explore how much does Cahya Mata Sarawak Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cahya Mata Sarawak Bhd (2006–2024)
Year-by-year Free Cash Flow Generation Index for Cahya Mata Sarawak Bhd. For the full company profile including market capitalisation, see Cahya Mata Sarawak Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.36x | RM21.11 Million | RM58.96 Million | RM37.85 Million | ▲ +116.6% |
| 2022 | -2.16x | RM-49.73 Million | RM23.03 Million | RM72.75 Million | ▼ -462.0% |
| 2021 | 0.60x | RM131.62 Million | RM220.67 Million | RM89.05 Million | ▲ +122.5% |
| 2020 | -2.65x | RM-193.71 Million | RM73.22 Million | RM266.92 Million | ▼ -398.1% |
| 2019 | -0.53x | RM-130.88 Million | RM246.39 Million | RM377.28 Million | ▼ -504.4% |
| 2018 | 0.13x | RM16.67 Million | RM126.92 Million | RM110.25 Million | ▼ -83.3% |
| 2017 | 0.79x | RM222.06 Million | RM282.14 Million | RM60.08 Million | ▲ +5.3% |
| 2016 | 0.75x | RM168.32 Million | RM225.20 Million | RM56.88 Million | ▲ +14.5% |
| 2014 | 0.65x | RM270.34 Million | RM414.19 Million | RM143.85 Million | ▲ +8.6% |
| 2013 | 0.60x | RM141.81 Million | RM235.97 Million | RM94.16 Million | ▼ -4.1% |
| 2012 | 0.63x | RM137.31 Million | RM219.09 Million | RM81.79 Million | ▲ +72.7% |
| 2011 | 0.36x | RM87.22 Million | RM240.36 Million | RM153.14 Million | ▼ -51.6% |
| 2010 | 0.75x | RM68.69 Million | RM91.64 Million | RM22.94 Million | ▼ -9.5% |
| 2009 | 0.83x | RM85.90 Million | RM103.75 Million | RM17.85 Million | ▲ +336.8% |
| 2008 | -0.35x | RM-4.99 Million | RM14.26 Million | RM19.25 Million | ▼ -135.6% |
| 2007 | 0.98x | RM1.41 Billion | RM1.43 Billion | RM24.01 Million | ▲ +0.1% |
| 2006 | 0.98x | RM1.82 Billion | RM1.85 Billion | RM33.46 Million | — |