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). Explore 7076 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CB Industrial Product Holding (7076) cash flow conversion.
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. Check 7076 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 | 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 | — |