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). See working capital to net assets of CAM Resources Bhd to evaluate short-term liquidity relative to the company's equity base.
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 CAM Resources Bhd (7128) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company net worth.
| 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 | — |