Country View Bhd (5049) — Free Cash Flow Generation Index

Latest as of February 2026: 1.00x

Country View Bhd (5049) has a Free Cash Flow Generation Index of 1.00x as of February 2026. Free cash flow of RM37.57 Million represents 1% of operating cash flow (RM37.62 Million). See Country View Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM37.57 Million
MYR

Operating Cash Flow

RM37.62 Million
MYR

Capital Expenditures

RM51.00K
MYR

Country View Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Country View Bhd across 10 annual periods. Explore debt repayment capacity of Country View Bhd to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Country View Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Country View Bhd. For the full company profile including market capitalisation, see Country View Bhd market cap and net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 1.06x RM149.74 Million RM141.12 Million RM389.00K ▲ +6.1%
2024 1.00x RM49.92 Million RM49.93 Million RM18.00K ▲ +0.9%
2021 0.99x RM45.32 Million RM45.73 Million RM303.00K ▲ +309.3%
2020 -0.47x RM-8.31 Million RM17.55 Million RM228.00K ▼ -187.0%
2019 0.54x RM33.42 Million RM61.45 Million RM1.60 Million ▲ +125.7%
2018 0.24x RM37.15 Million RM154.15 Million RM161.00K ▼ -76.3%
2016 1.02x RM8.33 Million RM8.20 Million RM132.00K ▼ -1.0%
2014 1.03x RM77.00 Million RM75.00 Million RM2.00 Million ▲ +0.9%
2013 1.02x RM59.00 Million RM58.00 Million RM1.00 Million ▼ -5.5%
2012 1.08x RM14.00 Million RM13.00 Million RM1.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).