Can One Bhd (5105) — Free Cash Flow Generation Index
Latest as of September 2025:
-0.78x
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). See 5105 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-0.78x
Free Cash Flow / Operating CF
Free Cash Flow
RM-122.69 Million
MYR
Operating Cash Flow
RM158.07 Million
MYR
Capital Expenditures
RM279.81 Million
MYR
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 5105 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).