CAB Cakaran Corporation Bhd (7174) — Free Cash Flow Generation Index

Latest as of September 2025: 0.20x

CAB Cakaran Corporation Bhd (7174) has a Free Cash Flow Generation Index of 0.20x as of September 2025. Free cash flow of RM36.98 Million represents 0% of operating cash flow (RM187.33 Million). See 7174 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.20x
Free Cash Flow / Operating CF

Free Cash Flow

RM36.98 Million
MYR

Operating Cash Flow

RM187.33 Million
MYR

Capital Expenditures

RM75.81 Million
MYR

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. Explore CAB Cakaran Corporation Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see market cap of CAB Cakaran Corporation Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.87x RM162.37 Million RM187.33 Million RM75.81 Million ▲ +37.3%
2024 0.63x RM100.25 Million RM158.77 Million RM58.46 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).