Cape EMS Berhad (5311) — Free Cash Flow Generation Index
Cape EMS Berhad (5311) has a Free Cash Flow Generation Index of -2.19x as of September 2025. Free cash flow of RM-6.88 Million represents -2% of operating cash flow (RM3.14 Million). See Cape EMS Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cape EMS Berhad (5311) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cape EMS Berhad (2019–2023)
Year-by-year Free Cash Flow Generation Index for Cape EMS Berhad. For the full company profile including market capitalisation, see 5311 market cap overview.
| 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 | — |