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). See how liquid is Caely Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore Caely Holdings Bhd (7154) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Caely Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Caely Holdings Bhd. For the full company profile including market capitalisation, see market value of Caely Holdings Bhd.
| 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 | — |