Caely Holdings Bhd (7154) — Free Cash Flow Generation Index
Caely Holdings Bhd (7154) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM13.97 Million represents 1% of operating cash flow (RM13.93 Million). Explore reinvestment intensity of Caely Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Caely Holdings Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Caely Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see Caely Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Caely Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Caely Holdings Bhd. Check Caely Holdings Bhd (7154) reinvestment rate 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 | 0.75x | RM3.30 Million | RM4.41 Million | RM1.11 Million | ▼ -21.5% |
| 2023 | 0.95x | RM47.27 Million | RM49.59 Million | RM1.47 Million | ▲ +134.0% |
| 2022 | -2.80x | RM-2.43 Million | RM865.00K | RM829.00K | ▼ -456.4% |
| 2021 | 0.79x | RM397.57K | RM505.22K | RM107.65K | ▼ -12.9% |
| 2020 | 0.90x | RM5.06 Million | RM5.60 Million | RM539.47K | ▲ +108.2% |
| 2018 | -11.01x | RM-1.77 Million | RM160.89K | RM1.02 Million | ▼ -1137.8% |
| 2017 | 1.06x | RM3.67 Million | RM3.46 Million | RM212.09K | ▼ -29.2% |
| 2014 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |