CCK Consolidated Holdings Bhd (7035) — Free Cash Flow Generation Index
CCK Consolidated Holdings Bhd (7035) has a Free Cash Flow Generation Index of -1.94x as of March 2026. Free cash flow of RM-13.45 Million represents -2% of operating cash flow (RM6.94 Million). Read CCK Consolidated Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 value 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 | — |