CB Industrial Product Holding (7076) — Free Cash Flow Generation Index
CB Industrial Product Holding (7076) has a Free Cash Flow Generation Index of 1.11x as of September 2025. Free cash flow of RM24.47 Million represents 1% of operating cash flow (RM22.05 Million). Read 7076 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CB Industrial Product Holding Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for CB Industrial Product Holding across 19 annual periods. Explore CB Industrial Product Holding (7076) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CB Industrial Product Holding (2006–2025)
Year-by-year Free Cash Flow Generation Index for CB Industrial Product Holding. For the full company profile including market capitalisation, see CB Industrial Product Holding market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM61.02 Million | RM61.02 Million | RM61.02 Million | ▲ +328.3% |
| 2024 | 0.23x | RM8.08 Million | RM34.62 Million | RM24.02 Million | ▼ -49.6% |
| 2023 | 0.46x | RM29.87 Million | RM64.45 Million | RM34.58 Million | ▲ +102.8% |
| 2022 | -16.67x | RM-41.90 Million | RM2.51 Million | RM44.41 Million | ▼ -3349.3% |
| 2021 | 0.51x | RM46.62 Million | RM90.86 Million | RM44.24 Million | ▲ +123.7% |
| 2020 | 0.23x | RM7.59 Million | RM33.10 Million | RM25.51 Million | ▲ +26.5% |
| 2019 | 0.18x | RM13.14 Million | RM72.47 Million | RM59.33 Million | ▲ +118.1% |
| 2018 | -1.00x | RM-53.20 Million | RM53.11 Million | RM106.31 Million | ▼ -390.1% |
| 2016 | 0.35x | RM23.82 Million | RM68.99 Million | RM45.17 Million | ▼ -31.9% |
| 2015 | 0.51x | RM49.23 Million | RM97.11 Million | RM47.88 Million | ▼ -18.0% |
| 2014 | 0.62x | RM92.32 Million | RM149.26 Million | RM56.94 Million | ▲ +226.2% |
| 2013 | -0.49x | RM-36.02 Million | RM73.50 Million | RM109.52 Million | ▼ -264.8% |
| 2012 | 0.30x | RM12.74 Million | RM42.86 Million | RM30.12 Million | ▼ -67.7% |
| 2011 | 0.92x | RM110.29 Million | RM119.79 Million | RM9.50 Million | ▲ +61.4% |
| 2010 | 0.57x | RM53.11 Million | RM93.11 Million | RM40.00 Million | ▼ -21.7% |
| 2009 | 0.73x | RM47.31 Million | RM64.91 Million | RM17.60 Million | ▲ +147.5% |
| 2008 | 0.29x | RM13.50 Million | RM45.86 Million | RM32.35 Million | ▲ +361.3% |
| 2007 | -0.11x | RM-820.00K | RM7.28 Million | RM8.10 Million | ▼ -114.7% |
| 2006 | 0.77x | RM40.06 Million | RM52.30 Million | RM12.24 Million | — |