CAM Resources Bhd Free Cash Flow Generation Index
CAM Resources Bhd free cash flow generation index. CAM Resources Bhd (7128) has a Free Cash Flow Generation Index of -0.09x as of June 2026. Free cash flow of RM-299.00K represents 0% of operating cash flow (RM3.31 Million). Check CAM Resources Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAM Resources Bhd (2012–2025)
Free cash flow generation index of CAM Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for CAM Resources Bhd across 13 annual periods. Explore CAM Resources Bhd (7128) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
CAM Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
CAM Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CAM Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of CAM Resources Bhd.
| 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 | — |