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). Explore reinvestment intensity of Complete Logistic Services Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Complete Logistic Services Bhd operating cash flow efficiency.
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. Check Complete Logistic Services Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |