CAM Resources Bhd (7128) — Free Cash Flow Generation Index
CAM Resources Bhd (7128) has a Free Cash Flow Generation Index of 0.20x as of December 2025. Free cash flow of RM7.04 Million represents 0% of operating cash flow (RM35.24 Million). Read CAM Resources Bhd (7128) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CAM Resources Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CAM Resources Bhd across 13 annual periods. Explore 7128 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CAM Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CAM Resources Bhd. For the full company profile including market capitalisation, see 7128 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.50x | RM17.58 Million | RM35.24 Million | RM17.66 Million | ▲ +430.4% |
| 2024 | 0.09x | RM1.13 Million | RM11.96 Million | RM10.84 Million | ▲ +107.8% |
| 2023 | -1.20x | RM-12.52 Million | RM10.43 Million | RM22.95 Million | ▼ -303.6% |
| 2022 | 0.59x | RM12.39 Million | RM21.02 Million | RM8.73 Million | ▼ -25.9% |
| 2021 | 0.80x | RM24.51 Million | RM30.82 Million | RM6.31 Million | ▲ +25.7% |
| 2020 | 0.63x | RM14.47 Million | RM22.86 Million | RM8.40 Million | ▲ +305.1% |
| 2019 | 0.16x | RM2.19 Million | RM14.00 Million | RM11.81 Million | ▲ +112.3% |
| 2018 | -1.27x | RM-11.81 Million | RM9.27 Million | RM21.08 Million | ▼ -328.6% |
| 2017 | 0.56x | RM9.01 Million | RM16.16 Million | RM7.15 Million | ▼ -61.0% |
| 2016 | 1.43x | RM23.45 Million | RM16.41 Million | RM7.04 Million | ▲ +0.9% |
| 2015 | 1.42x | RM34.00 Million | RM24.00 Million | RM10.00 Million | ▼ -57.5% |
| 2014 | 3.33x | RM20.00 Million | RM6.00 Million | RM14.00 Million | ▲ +90.5% |
| 2012 | 1.75x | RM28.00 Million | RM16.00 Million | RM12.00 Million | — |