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). Read total liabilities of Cape EMS Berhad for a breakdown of total debt and financial obligations.
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 5311 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 Cape EMS Berhad market capitalisation.
| 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 | — |