Arb Bhd (7181) — Free Cash Flow Generation Index
Latest as of December 2024:
0.35x
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). See 7181 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.35x
Free Cash Flow / Operating CF
Free Cash Flow
RM8.17 Million
MYR
Operating Cash Flow
RM23.14 Million
MYR
Capital Expenditures
RM20.00 Million
MYR
Arb Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Arb Bhd across 12 annual periods. Explore how well can Arb Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Arb Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Arb Bhd. For the full company profile including market capitalisation, see Arb Bhd stock valuation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).