Choo Bee Metal Industries Bhd (5797) — Free Cash Flow Generation Index
Choo Bee Metal Industries Bhd (5797) has a Free Cash Flow Generation Index of 0.12x as of September 2025. Free cash flow of RM3.51 Million represents 0% of operating cash flow (RM30.15 Million). Read Choo Bee Metal Industries Bhd (5797) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Choo Bee Metal Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Choo Bee Metal Industries Bhd across 9 annual periods. Explore Choo Bee Metal Industries Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Choo Bee Metal Industries Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Choo Bee Metal Industries Bhd. For the full company profile including market capitalisation, see Choo Bee Metal Industries Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |