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). See 5797 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 (5797) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Choo Bee Metal Industries Bhd.
| 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 | — |