KUB Malaysia Bhd (6874) — Free Cash Flow Generation Index
KUB Malaysia Bhd (6874) has a Free Cash Flow Generation Index of 0.72x as of September 2025. Free cash flow of RM5.86 Million represents 1% of operating cash flow (RM8.16 Million). Read KUB Malaysia Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
KUB Malaysia Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for KUB Malaysia Bhd across 12 annual periods. Explore how much does KUB Malaysia Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for KUB Malaysia Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for KUB Malaysia Bhd. For the full company profile including market capitalisation, see KUB Malaysia Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | RM22.89 Million | RM29.96 Million | RM7.07 Million | ▼ -7.0% |
| 2023 | 0.82x | RM40.23 Million | RM49.00 Million | RM8.77 Million | ▲ +33.3% |
| 2022 | 0.62x | RM23.73 Million | RM38.51 Million | RM14.78 Million | ▲ +115.9% |
| 2021 | -3.88x | RM-15.22 Million | RM3.93 Million | RM19.14 Million | ▼ -862.9% |
| 2020 | 0.51x | RM10.57 Million | RM20.80 Million | RM13.56 Million | ▲ +197.8% |
| 2019 | -0.52x | RM-6.61 Million | RM12.72 Million | RM19.33 Million | ▲ +74.2% |
| 2018 | -2.01x | RM-112.78 Million | RM56.01 Million | RM168.27 Million | ▼ -1937.6% |
| 2017 | 0.11x | RM1.44 Million | RM13.10 Million | RM38.01 Million | ▼ -94.2% |
| 2016 | 1.89x | RM51.03 Million | RM26.94 Million | RM24.09 Million | ▼ -44.2% |
| 2015 | 3.39x | RM72.66 Million | RM21.42 Million | RM51.24 Million | ▲ +123.9% |
| 2014 | 1.51x | RM103.00 Million | RM68.00 Million | RM35.00 Million | ▲ +2.3% |
| 2013 | 1.48x | RM77.00 Million | RM52.00 Million | RM25.00 Million | — |