BCB Bhd Free Cash Flow Generation Index
BCB Bhd free cash flow generation index. BCB Bhd (6602) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM108.07 Million represents 1% of operating cash flow (RM108.75 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BCB Bhd (2014–2025)
Free cash flow generation index of BCB Bhd from 2014 to 2025. Historical FCF Generation Index trend for BCB Bhd across 10 annual periods. See how financially flexible is BCB Bhd to measure the company's free cash flow as a share of total liabilities.
BCB Bhd Free Cash Flow Generation Index by Year (2014–2025)
BCB Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for BCB Bhd. For the full cash flow conversion analysis, see how efficiently does BCB Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | RM25.88 Million | RM27.36 Million | RM1.48 Million | ▼ -3.4% |
| 2024 | 0.98x | RM51.65 Million | RM52.74 Million | RM17.93 Million | ▼ -1.8% |
| 2023 | 1.00x | RM65.54 Million | RM65.76 Million | RM2.73 Million | ▲ +1.7% |
| 2022 | 0.98x | RM70.00 Million | RM71.43 Million | RM1.43 Million | ▼ -0.7% |
| 2021 | 0.99x | RM65.37 Million | RM66.21 Million | RM842.56K | ▲ +16.7% |
| 2020 | 0.85x | RM95.57 Million | RM113.00 Million | RM3.91 Million | ▼ -15.1% |
| 2019 | 1.00x | RM44.46 Million | RM44.63 Million | RM8.27 Million | ▲ +0.6% |
| 2018 | 0.99x | RM31.39 Million | RM31.69 Million | RM37.25 Million | ▲ +8.1% |
| 2017 | 0.92x | RM11.18 Million | RM12.20 Million | RM1.02 Million | ▼ -15.1% |
| 2014 | 1.08x | RM41.00 Million | RM38.00 Million | RM3.00 Million | — |