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). See 5136 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Complete Logistic Services Bhd (5136) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |