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). Explore Cahya Mata Sarawak Bhd (2852) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Cahya Mata Sarawak Bhd (2852) cash conversion ratio.
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. Check total reinvestment intensity of Cahya Mata Sarawak Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |