Arb Bhd Free Cash Flow Generation Index
Arb Bhd free cash flow generation index. Arb Bhd (7181) has a Free Cash Flow Generation Index of 0.35x as of December 2024. Free cash flow of RM8.17 Million represents 0% of operating cash flow (RM23.14 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Arb Bhd (2012–2024)
Free cash flow generation index of Arb Bhd from 2012 to 2024. Historical FCF Generation Index trend for Arb Bhd across 12 annual periods. See Arb Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Arb Bhd Free Cash Flow Generation Index by Year (2012–2024)
Arb Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Arb Bhd. For the full cash flow conversion analysis, see Arb Bhd (7181) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.14x | RM3.14 Million | RM23.14 Million | RM20.00 Million | ▼ -94.4% |
| 2023 | 2.42x | RM263.60 Million | RM109.08 Million | RM154.52 Million | ▼ -0.1% |
| 2022 | 2.42x | RM212.26 Million | RM87.74 Million | RM124.52 Million | ▲ +893.6% |
| 2021 | -0.30x | RM-25.00 Million | RM82.02 Million | RM78.06 Million | ▲ +94.1% |
| 2020 | -5.15x | RM-26.68 Million | RM5.18 Million | RM25.84 Million | ▼ -654.0% |
| 2018 | 0.93x | RM591.00K | RM636.00K | RM45.00K | ▲ +223.0% |
| 2017 | 0.29x | RM334.00K | RM1.16 Million | RM827.00K | ▼ -82.0% |
| 2016 | 1.60x | RM8.14 Million | RM5.09 Million | RM3.05 Million | ▲ +59.4% |
| 2015 | 1.00x | RM1.94 Million | RM1.93 Million | RM6.00K | ▲ +0.3% |
| 2014 | 1.00x | RM1.00 Million | RM1.00 Million | RM0.00 | ▼ -8.3% |
| 2013 | 1.09x | RM12.00 Million | RM11.00 Million | RM1.00 Million | ▲ +1.3% |
| 2012 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | — |