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). Explore reinvestment intensity of Arb Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arb Bhd.
Annual Free Cash Flow Generation for Arb Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Arb Bhd. Check Arb Bhd (7181) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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).