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). Read 5738 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5738 company net worth.
| 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 | — |