BIG Industries Bhd (7005) — Free Cash Flow Generation Index
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). See BIG Industries Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BIG Industries Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for BIG Industries Bhd across 12 annual periods. Explore BIG Industries Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 BIG Industries Bhd market capitalisation.
| 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 | — |