Country Heights Holdings Bhd (5738) — Free Cash Flow Generation Index
Country Heights Holdings Bhd (5738) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM2.51 Million represents 1% of operating cash flow (RM2.92 Million). See working capital position of Country Heights Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Country Heights Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Country Heights Holdings Bhd across 9 annual periods. Explore 5738 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Country Heights Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Country Heights Holdings Bhd. For the full company profile including market capitalisation, see Country Heights Holdings Bhd (5738) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -15.23x | RM-18.74 Million | RM1.23 Million | RM2.76 Million | ▼ -3456.3% |
| 2023 | -0.43x | RM-245.00K | RM572.00K | RM817.00K | ▼ -149.3% |
| 2020 | 0.87x | RM14.85 Million | RM17.09 Million | RM2.24 Million | ▲ +58.6% |
| 2019 | 0.55x | RM9.73 Million | RM17.77 Million | RM8.04 Million | ▲ +289.5% |
| 2018 | -0.29x | RM-641.00K | RM2.22 Million | RM2.86 Million | ▼ -114.4% |
| 2015 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | ▲ +88.5% |
| 2014 | 1.06x | RM52.00 Million | RM49.00 Million | RM3.00 Million | ▲ +0.1% |
| 2013 | 1.06x | RM70.00 Million | RM66.00 Million | RM4.00 Million | ▼ -25.8% |
| 2012 | 1.43x | RM50.00 Million | RM35.00 Million | RM15.00 Million | — |