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). Explore 5105 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5105 cash flow metrics.
Annual Free Cash Flow Generation for Can One Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Can One Bhd. Check 5105 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |