CCK Consolidated Holdings Bhd Free Cash Flow Generation Index
CCK Consolidated Holdings Bhd free cash flow generation index. CCK Consolidated Holdings Bhd (7035) has a Free Cash Flow Generation Index of -0.01x as of June 2026. Free cash flow of RM-37.00K represents 0% of operating cash flow (RM5.36 Million). Check how resilient are CCK Consolidated Holdings Bhd's assets to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CCK Consolidated Holdings Bhd (2012–2025)
Free cash flow generation index of CCK Consolidated Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for CCK Consolidated Holdings Bhd across 14 annual periods. Explore reinvestment intensity of CCK Consolidated Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
CCK Consolidated Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
CCK Consolidated Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CCK Consolidated Holdings Bhd. For the full cash flow conversion analysis, see 7035 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | RM13.80 Million | RM68.41 Million | RM54.60 Million | ▼ -67.7% |
| 2024 | 0.62x | RM61.50 Million | RM98.55 Million | RM37.05 Million | ▼ -10.5% |
| 2023 | 0.70x | RM77.56 Million | RM111.23 Million | RM33.67 Million | ▲ +83.4% |
| 2022 | 0.38x | RM11.78 Million | RM30.99 Million | RM19.21 Million | ▼ -13.5% |
| 2021 | 0.44x | RM16.80 Million | RM38.21 Million | RM21.41 Million | ▼ -23.9% |
| 2020 | 0.58x | RM34.46 Million | RM59.68 Million | RM25.21 Million | ▲ +10.2% |
| 2019 | 0.52x | RM26.47 Million | RM50.50 Million | RM24.03 Million | ▲ +5536.9% |
| 2018 | -0.01x | RM-306.69K | RM31.81 Million | RM32.12 Million | ▼ -102.5% |
| 2017 | 0.38x | RM14.22 Million | RM37.37 Million | RM23.15 Million | ▼ -74.3% |
| 2016 | 1.48x | RM52.44 Million | RM35.48 Million | RM16.96 Million | ▼ -19.1% |
| 2015 | 1.83x | RM42.00 Million | RM23.00 Million | RM19.00 Million | ▼ -33.6% |
| 2014 | 2.75x | RM33.00 Million | RM12.00 Million | RM21.00 Million | ▼ -0.4% |
| 2013 | 2.76x | RM58.00 Million | RM21.00 Million | RM37.00 Million | ▼ -21.1% |
| 2012 | 3.50x | RM49.00 Million | RM14.00 Million | RM35.00 Million | — |