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). See 6874 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 6874 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |