CAB Cakaran Corporation Bhd Free Cash Flow Generation Index
CAB Cakaran Corporation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CAB Cakaran Corporation Bhd (2012–2025)
Free cash flow generation index of CAB Cakaran Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for CAB Cakaran Corporation Bhd across 14 annual periods. See CAB Cakaran Corporation Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CAB Cakaran Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)
CAB Cakaran Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CAB Cakaran Corporation Bhd. For the full cash flow conversion analysis, see 7174 cash flow metrics.
| 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 | — |