Complete Logistic Services Bhd Free Cash Flow Generation Index
Complete Logistic Services Bhd 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). Check Complete Logistic Services Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Complete Logistic Services Bhd (2013–2021)
Free cash flow generation index of Complete Logistic Services Bhd from 2013 to 2021. Historical FCF Generation Index trend for Complete Logistic Services Bhd across 9 annual periods. Explore how much does Complete Logistic Services Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Complete Logistic Services Bhd Free Cash Flow Generation Index by Year (2013–2021)
Complete Logistic Services Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Complete Logistic Services Bhd. For the full cash flow conversion analysis, see Complete Logistic Services Bhd cash flow conversion.
| 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 | — |