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). See CB Industrial Product Holding short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 7076 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 7076 market cap.
| 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 | — |