CJ Century Logistics Holdings Bhd (7117) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

CJ Century Logistics Holdings Bhd (7117) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM40.82 Million represents 1% of operating cash flow (RM40.99 Million). See 7117 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM40.82 Million
MYR

Operating Cash Flow

RM40.99 Million
MYR

Capital Expenditures

RM171.00K
MYR

CJ Century Logistics Holdings Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for CJ Century Logistics Holdings Bhd across 13 annual periods. Explore CJ Century Logistics Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for CJ Century Logistics Holdings Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for CJ Century Logistics Holdings Bhd. For the full company profile including market capitalisation, see 7117 market cap.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.75x RM24.12 Million RM32.26 Million RM8.13 Million ▼ -22.0%
2023 0.96x RM121.96 Million RM127.15 Million RM5.20 Million ▼ -0.4%
2022 0.96x RM101.88 Million RM105.83 Million RM3.95 Million ▲ +18.1%
2021 0.82x RM44.28 Million RM54.33 Million RM10.04 Million ▲ +121.9%
2020 -3.72x RM-24.77 Million RM6.66 Million RM30.10 Million ▲ +89.6%
2019 -35.76x RM-52.24 Million RM1.46 Million RM53.70 Million ▼ -956.6%
2018 -3.38x RM-53.34 Million RM15.76 Million RM70.56 Million ▼ -1516.1%
2017 0.24x RM3.11 Million RM13.00 Million RM9.89 Million ▼ -77.7%
2016 1.07x RM34.96 Million RM32.66 Million RM2.30 Million ▼ -45.2%
2015 1.95x RM86.00 Million RM44.00 Million RM42.00 Million ▲ +53.6%
2014 1.27x RM42.00 Million RM33.00 Million RM9.00 Million ▼ -38.1%
2013 2.06x RM107.00 Million RM52.00 Million RM55.00 Million ▼ -23.9%
2012 2.70x RM73.00 Million RM27.00 Million RM46.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).