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). Read BCB Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 6602 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of BCB Bhd.
| 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).