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). Explore 6874 capex to operating cash flow 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
KUB Malaysia Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for KUB Malaysia Bhd across 12 annual periods. For the full cash flow conversion analysis, see KUB Malaysia Bhd cash flow conversion.
Annual Free Cash Flow Generation for KUB Malaysia Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for KUB Malaysia Bhd. Check KUB Malaysia Bhd (6874) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |