Choo Bee Metal Industries Bhd Free Cash Flow Generation Index
Choo Bee Metal Industries Bhd free cash flow generation index. Choo Bee Metal Industries Bhd (5797) has a Free Cash Flow Generation Index of 0.97x as of March 2026. Free cash flow of RM19.09 Million represents 1% of operating cash flow (RM19.71 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Choo Bee Metal Industries Bhd (2012–2025)
Free cash flow generation index of Choo Bee Metal Industries Bhd from 2012 to 2025. Historical FCF Generation Index trend for Choo Bee Metal Industries Bhd across 10 annual periods. See 5797 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Choo Bee Metal Industries Bhd Free Cash Flow Generation Index by Year (2012–2025)
Choo Bee Metal Industries Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Choo Bee Metal Industries Bhd. For the full cash flow conversion analysis, see Choo Bee Metal Industries Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM31.46 Million | RM38.95 Million | RM7.48 Million | ▲ +216.9% |
| 2024 | 0.25x | RM4.84 Million | RM18.98 Million | RM14.14 Million | ▲ +136.2% |
| 2023 | -0.70x | RM-31.83 Million | RM45.16 Million | RM77.00 Million | ▼ -221.8% |
| 2022 | 0.58x | RM44.93 Million | RM77.65 Million | RM32.72 Million | ▼ -19.6% |
| 2020 | 0.72x | RM11.93 Million | RM16.57 Million | RM4.62 Million | ▲ +3.3% |
| 2019 | 0.70x | RM67.08 Million | RM96.24 Million | RM3.21 Million | ▼ -44.9% |
| 2016 | 1.27x | RM88.71 Million | RM70.10 Million | RM18.61 Million | ▲ +19.9% |
| 2015 | 1.06x | RM95.00 Million | RM90.00 Million | RM5.00 Million | ▼ -60.4% |
| 2014 | 2.67x | RM32.00 Million | RM12.00 Million | RM20.00 Million | ▲ +153.1% |
| 2012 | 1.05x | RM59.00 Million | RM56.00 Million | RM3.00 Million | — |