CAM Resources Bhd (7128) — Free Cash Flow Generation Index
CAM Resources Bhd (7128) has a Free Cash Flow Generation Index of -1.26x as of March 2026. Free cash flow of RM-2.75 Million represents -1% of operating cash flow (RM2.19 Million). Explore 7128 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of CAM Resources Bhd.
Annual Free Cash Flow Generation for CAM Resources Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CAM Resources Bhd. Check 7128 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 | 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 | — |