BCB Bhd (6602) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). See working capital to net assets of BCB Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM108.07 Million
MYR
Operating Cash Flow
RM108.75 Million
MYR
Capital Expenditures
RM679.64K
MYR
BCB Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for BCB Bhd across 10 annual periods. Explore how well can BCB Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BCB Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for BCB Bhd. For the full company profile including market capitalisation, see how much is BCB Bhd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).