Capital A Berhad Free Cash Flow Generation Index

Latest as of March 2026: 0.44x

Capital A Berhad free cash flow generation index. Capital A Berhad (5099) has a Free Cash Flow Generation Index of 0.44x as of March 2026. Free cash flow of RM30.93 Million represents 0% of operating cash flow (RM70.11 Million). Check 5099 financial resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.44x
Free Cash Flow / Operating CF

Free Cash Flow

RM30.93 Million
MYR

Operating Cash Flow

RM70.11 Million
MYR

Capital Expenditures

RM39.19 Million
MYR

Free Cash Flow Generation Index of Capital A Berhad (2009–2025)

Free cash flow generation index of Capital A Berhad from 2009 to 2025. Historical FCF Generation Index trend for Capital A Berhad across 14 annual periods. Explore Capital A Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Capital A Berhad Free Cash Flow Generation Index by Year (2009–2025)

Capital A Berhad free cash flow generation index by year from 2009 to 2025. Year-by-year Free Cash Flow Generation Index for Capital A Berhad. For the full cash flow conversion analysis, see Capital A Berhad cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.98x RM5.39 Billion RM5.51 Billion RM116.00 Million ▲ +4.3%
2024 0.94x RM3.14 Billion RM3.34 Billion RM206.01 Million ▲ +33.9%
2023 0.70x RM990.86 Million RM1.41 Billion RM420.61 Million ▼ -16.0%
2019 0.83x RM1.74 Billion RM2.08 Billion RM345.25 Million ▲ +136.0%
2018 -2.32x RM-818.76 Million RM353.08 Million RM1.17 Billion ▼ -7041.5%
2017 -0.03x RM-62.16 Million RM1.91 Billion RM1.98 Billion ▼ -107.4%
2016 0.44x RM950.57 Million RM2.17 Billion RM1.22 Billion ▼ -39.2%
2015 0.72x RM1.59 Billion RM2.20 Billion RM613.91 Million ▲ +112.2%
2014 -5.90x RM-1.78 Billion RM302.03 Million RM2.08 Billion ▼ -333.4%
2013 -1.36x RM-1.31 Billion RM961.14 Million RM2.27 Billion ▼ -237.7%
2012 -0.40x RM-546.38 Million RM1.35 Billion RM1.90 Billion ▼ -182.7%
2011 0.49x RM684.84 Million RM1.40 Billion RM719.05 Million ▲ +439.2%
2010 -0.14x RM-232.86 Million RM1.62 Billion RM1.85 Billion ▲ +90.4%
2009 -1.50x RM-1.18 Billion RM783.62 Million RM1.96 Billion —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).