Cahya Mata Sarawak Bhd Free Cash Flow Generation Index
Cahya Mata Sarawak Bhd 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). Check 2852 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cahya Mata Sarawak Bhd (2006–2024)
Free cash flow generation index of Cahya Mata Sarawak Bhd from 2006 to 2024. Historical FCF Generation Index trend for Cahya Mata Sarawak Bhd across 17 annual periods. Explore 2852 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cahya Mata Sarawak Bhd Free Cash Flow Generation Index by Year (2006–2024)
Cahya Mata Sarawak Bhd free cash flow generation index by year from 2006 to 2024. Year-by-year Free Cash Flow Generation Index for Cahya Mata Sarawak Bhd. For the full cash flow conversion analysis, see cash flow conversion of Cahya Mata Sarawak Bhd.
| 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 | — |