BIG Industries Bhd (7005) — Free Cash Flow Generation Index

Latest as of June 2025: 0.08x

BIG Industries Bhd (7005) has a Free Cash Flow Generation Index of 0.08x as of June 2025. Free cash flow of RM962.78K represents 0% of operating cash flow (RM11.47 Million). Read BIG Industries Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

RM962.78K
MYR

Operating Cash Flow

RM11.47 Million
MYR

Capital Expenditures

RM2.90 Million
MYR

BIG Industries Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for BIG Industries Bhd across 12 annual periods. Explore reinvestment intensity of BIG Industries Bhd to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for BIG Industries Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for BIG Industries Bhd. For the full company profile including market capitalisation, see market value of BIG Industries Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.75x RM8.57 Million RM11.47 Million RM2.90 Million ▲ +21.4%
2023 0.62x RM2.87 Million RM4.67 Million RM1.69 Million ▼ -32.2%
2022 0.91x RM2.88 Million RM3.17 Million RM608.00K ▲ +223.7%
2021 -0.73x RM-509.51K RM693.66K RM939.49K ▼ -191.8%
2019 0.80x RM2.03 Million RM2.53 Million RM506.17K ▼ -15.6%
2018 0.95x RM3.15 Million RM3.32 Million RM172.86K ▲ +15.6%
2017 0.82x RM3.50 Million RM4.27 Million RM705.43K ▼ -4.2%
2016 0.86x RM4.19 Million RM4.89 Million RM422.90K ▼ -22.6%
2015 1.11x RM13.68 Million RM12.36 Million RM1.32 Million ▼ -0.4%
2014 1.11x RM10.00 Million RM9.00 Million RM1.00 Million ▲ +6.8%
2013 1.04x RM26.00 Million RM25.00 Million RM1.00 Million ▼ -13.3%
2012 1.20x RM18.00 Million RM15.00 Million RM3.00 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).