Can One Bhd Free Cash Flow Generation Index
Can One Bhd free cash flow generation index. Can One Bhd (5105) has a Free Cash Flow Generation Index of 0.52x as of June 2026. Free cash flow of RM84.27 Million represents 1% of operating cash flow (RM161.18 Million). Check 5105 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Can One Bhd (2012–2025)
Free cash flow generation index of Can One Bhd from 2012 to 2025. Historical FCF Generation Index trend for Can One Bhd across 14 annual periods. Explore 5105 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Can One Bhd Free Cash Flow Generation Index by Year (2012–2025)
Can One Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Can One Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Can One Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.66x | RM-165.79 Million | RM251.52 Million | RM417.31 Million | ▼ -3156.8% |
| 2024 | 0.02x | RM4.14 Million | RM192.22 Million | RM188.07 Million | ▼ -79.4% |
| 2023 | 0.10x | RM45.71 Million | RM436.92 Million | RM391.21 Million | ▼ -75.2% |
| 2022 | 0.42x | RM185.46 Million | RM440.16 Million | RM250.70 Million | ▲ +530.6% |
| 2021 | -0.10x | RM-11.53 Million | RM117.83 Million | RM128.16 Million | ▼ -161.0% |
| 2020 | 0.16x | RM28.08 Million | RM174.99 Million | RM144.11 Million | ▲ +32.3% |
| 2019 | 0.12x | RM23.13 Million | RM190.66 Million | RM164.94 Million | ▲ +536.4% |
| 2018 | -0.03x | RM-2.68 Million | RM96.30 Million | RM98.97 Million | ▼ -138.3% |
| 2017 | 0.07x | RM2.02 Million | RM27.80 Million | RM25.78 Million | ▼ -93.7% |
| 2016 | 1.15x | RM153.90 Million | RM134.02 Million | RM19.88 Million | ▼ -64.4% |
| 2015 | 3.22x | RM87.00 Million | RM27.00 Million | RM60.00 Million | ▲ +7.4% |
| 2014 | 3.00x | RM48.00 Million | RM16.00 Million | RM32.00 Million | ▲ +88.6% |
| 2013 | 1.59x | RM70.00 Million | RM44.00 Million | RM26.00 Million | ▲ +3.4% |
| 2012 | 1.54x | RM120.00 Million | RM78.00 Million | RM42.00 Million | — |