Caely Holdings Bhd Free Cash Flow Generation Index
Caely Holdings Bhd 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). Check Caely Holdings Bhd (7154) liquid assets 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 Caely Holdings Bhd (2014–2025)
Free cash flow generation index of Caely Holdings Bhd from 2014 to 2025. Historical FCF Generation Index trend for Caely Holdings Bhd across 8 annual periods. Explore capital reinvestment ratio of Caely Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Caely Holdings Bhd Free Cash Flow Generation Index by Year (2014–2025)
Caely Holdings Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Caely Holdings Bhd. For the full cash flow conversion analysis, see Caely Holdings Bhd cash conversion from operations.
| 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 | — |