Can One Bhd (5105) — Free Cash Flow Generation Index
Can One Bhd (5105) has a Free Cash Flow Generation Index of -0.78x as of September 2025. Free cash flow of RM-122.69 Million represents -1% of operating cash flow (RM158.07 Million). Read how much debt does Can One Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Can One Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Can One Bhd across 13 annual periods. Explore Can One Bhd (5105) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Can One Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Can One Bhd. For the full company profile including market capitalisation, see Can One Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |