Cape EMS Berhad Free Cash Flow Generation Index
Cape EMS Berhad free cash flow generation index. Cape EMS Berhad (5311) has a Free Cash Flow Generation Index of 0.06x as of June 2026. Free cash flow of RM2.54 Million represents 0% of operating cash flow (RM40.67 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cape EMS Berhad (2019–2023)
Free cash flow generation index of Cape EMS Berhad from 2019 to 2023. Historical FCF Generation Index trend for Cape EMS Berhad across 4 annual periods. See Cape EMS Berhad (5311) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cape EMS Berhad Free Cash Flow Generation Index by Year (2019–2023)
Cape EMS Berhad free cash flow generation index by year from 2019 to 2023. Year-by-year Free Cash Flow Generation Index for Cape EMS Berhad. For the full cash flow conversion analysis, see Cape EMS Berhad cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.59x | RM21.71 Million | RM36.73 Million | RM15.01 Million | ▲ +150.5% |
| 2022 | 0.24x | RM4.95 Million | RM20.96 Million | RM16.01 Million | ▲ +158.6% |
| 2021 | -0.40x | RM-13.33 Million | RM33.07 Million | RM46.40 Million | ▼ -31538.3% |
| 2019 | 0.00x | RM5.83K | RM4.55 Million | RM4.54 Million | — |