CAB Cakaran Corporation Bhd (7174) — Free Cash Flow Generation Index
CAB Cakaran Corporation Bhd (7174) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM33.76 Million represents 1% of operating cash flow (RM34.00 Million). Explore 7174 capital reinvestment 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
CAB Cakaran Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CAB Cakaran Corporation Bhd across 14 annual periods. For the full cash flow conversion analysis, see CAB Cakaran Corporation Bhd cash flow conversion.
Annual Free Cash Flow Generation for CAB Cakaran Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CAB Cakaran Corporation Bhd. Check 7174 total capital reinvestment 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 | 0.87x | RM162.37 Million | RM187.33 Million | RM75.90 Million | ▲ +37.3% |
| 2024 | 0.63x | RM100.25 Million | RM158.77 Million | RM58.52 Million | ▼ -18.7% |
| 2023 | 0.78x | RM145.77 Million | RM187.57 Million | RM41.81 Million | ▼ -4.0% |
| 2022 | 0.81x | RM105.97 Million | RM130.89 Million | RM24.92 Million | ▲ +307.3% |
| 2021 | -0.39x | RM-8.46 Million | RM21.65 Million | RM29.56 Million | ▼ -1179.4% |
| 2020 | 0.04x | RM1.81 Million | RM49.93 Million | RM48.10 Million | ▲ +103.0% |
| 2019 | -1.20x | RM-53.61 Million | RM44.57 Million | RM95.52 Million | ▲ +32.5% |
| 2018 | -1.78x | RM-126.80 Million | RM71.15 Million | RM197.95 Million | ▼ -1034.1% |
| 2017 | 0.19x | RM10.71 Million | RM56.13 Million | RM45.42 Million | ▼ -91.7% |
| 2016 | 2.30x | RM120.73 Million | RM52.52 Million | RM68.21 Million | ▼ -27.6% |
| 2015 | 3.18x | RM108.00 Million | RM34.00 Million | RM74.00 Million | ▲ +101.2% |
| 2014 | 1.58x | RM60.00 Million | RM38.00 Million | RM22.00 Million | ▲ +6.8% |
| 2013 | 1.48x | RM34.00 Million | RM23.00 Million | RM11.00 Million | ▼ -50.7% |
| 2012 | 3.00x | RM21.00 Million | RM7.00 Million | RM14.00 Million | — |