CB Industrial Product Holding Free Cash Flow Generation Index
CB Industrial Product Holding 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CB Industrial Product Holding (2006–2025)
Free cash flow generation index of CB Industrial Product Holding from 2006 to 2025. Historical FCF Generation Index trend for CB Industrial Product Holding across 19 annual periods. See 7076 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CB Industrial Product Holding Free Cash Flow Generation Index by Year (2006–2025)
CB Industrial Product Holding free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for CB Industrial Product Holding. For the full cash flow conversion analysis, see cash efficiency ratio of CB Industrial Product Holding.
| 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 | — |