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). Explore capital reinvestment ratio of CCK Consolidated Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CCK Consolidated Holdings Bhd cash conversion from operations.
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. Check 7035 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |