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). See Cahya Mata Sarawak Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Cahya Mata Sarawak Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap 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 | — |