Complete Logistic Services Bhd (5136) — Free Cash Flow Generation Index
Complete Logistic Services Bhd (5136) has a Free Cash Flow Generation Index of -0.71x as of September 2025. Free cash flow of RM-1.46 Million represents -1% of operating cash flow (RM2.07 Million). Read 5136 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Complete Logistic Services Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Complete Logistic Services Bhd across 9 annual periods. Explore reinvestment intensity of Complete Logistic Services Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Complete Logistic Services Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Complete Logistic Services Bhd. For the full company profile including market capitalisation, see Complete Logistic Services Bhd (5136) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | -1.29x | RM-11.74 Million | RM9.09 Million | RM20.83 Million | ▼ -5066.1% |
| 2020 | 0.03x | RM353.09K | RM13.57 Million | RM13.21 Million | ▼ -95.1% |
| 2019 | 0.53x | RM11.29 Million | RM21.12 Million | RM9.82 Million | ▲ +437.4% |
| 2018 | -0.16x | RM-2.89 Million | RM18.24 Million | RM21.13 Million | ▼ -107.5% |
| 2017 | 2.11x | RM46.81 Million | RM22.16 Million | RM24.65 Million | ▲ +11.8% |
| 2016 | 1.89x | RM47.37 Million | RM25.06 Million | RM22.31 Million | ▲ +30.8% |
| 2015 | 1.44x | RM26.00 Million | RM18.00 Million | RM8.00 Million | ▲ +11.6% |
| 2014 | 1.29x | RM22.00 Million | RM17.00 Million | RM5.00 Million | ▲ +0.7% |
| 2013 | 1.29x | RM18.00 Million | RM14.00 Million | RM4.00 Million | — |