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 0.97x as of March 2026. Free cash flow of RM19.09 Million represents 1% of operating cash flow (RM19.71 Million). Explore Choo Bee Metal Industries Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Choo Bee Metal Industries Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Choo Bee Metal Industries Bhd across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Choo Bee Metal Industries Bhd.
Annual Free Cash Flow Generation for Choo Bee Metal Industries Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Choo Bee Metal Industries Bhd. Check Choo Bee Metal Industries Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |