KUB Malaysia Bhd Free Cash Flow Generation Index
KUB Malaysia Bhd free cash flow generation index. KUB Malaysia Bhd (6874) has a Free Cash Flow Generation Index of 0.86x as of December 2025. Free cash flow of RM26.56 Million represents 1% of operating cash flow (RM30.81 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of KUB Malaysia Bhd (2013–2025)
Free cash flow generation index of KUB Malaysia Bhd from 2013 to 2025. Historical FCF Generation Index trend for KUB Malaysia Bhd across 13 annual periods. See KUB Malaysia Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
KUB Malaysia Bhd Free Cash Flow Generation Index by Year (2013–2025)
KUB Malaysia Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for KUB Malaysia Bhd. For the full cash flow conversion analysis, see KUB Malaysia Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.40x | RM9.79 Million | RM24.33 Million | RM14.54 Million | ▼ -47.3% |
| 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 | — |