Cape EMS Berhad (5311) — 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). Explore 5311 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cape EMS Berhad Free Cash Flow Generation Index (2019–2023)
Historical FCF Generation Index trend for Cape EMS Berhad across 4 annual periods. For the full cash flow conversion analysis, see 5311 cash flow conversion.
Annual Free Cash Flow Generation for Cape EMS Berhad (2019–2023)
Year-by-year Free Cash Flow Generation Index for Cape EMS Berhad. Check Cape EMS Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |