CCK Consolidated Holdings Bhd (7035) — Free Cash Flow Generation Index
CCK Consolidated Holdings Bhd (7035) has a Free Cash Flow Generation Index of -0.20x as of December 2025. Free cash flow of RM-3.04 Million represents 0% of operating cash flow (RM15.24 Million). See CCK Consolidated Holdings Bhd (7035) 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
CCK Consolidated Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CCK Consolidated Holdings Bhd across 14 annual periods. Explore CCK Consolidated Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CCK Consolidated Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CCK Consolidated Holdings Bhd. For the full company profile including market capitalisation, see market cap of CCK Consolidated Holdings Bhd.
| 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 | — |