Capital A Berhad (5099) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

Capital A Berhad (5099) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM1.35 Billion represents 1% of operating cash flow (RM1.37 Billion). See Capital A Berhad (5099) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.35 Billion
MYR

Operating Cash Flow

RM1.37 Billion
MYR

Capital Expenditures

RM13.00 Million
MYR

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

Historical FCF Generation Index trend for Capital A Berhad across 14 annual periods. Explore 5099 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Capital A Berhad (2009–2025)

Year-by-year Free Cash Flow Generation Index for Capital A Berhad. For the full company profile including market capitalisation, see 5099 market cap overview.

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).