Comintel Corporation Berhad (7195) — Free Cash Flow Generation Index
Comintel Corporation Berhad (7195) has a Free Cash Flow Generation Index of 0.86x as of October 2025. Free cash flow of RM32.25 Million represents 1% of operating cash flow (RM37.63 Million). See 7195 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Comintel Corporation Berhad Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Comintel Corporation Berhad across 9 annual periods. Explore cash flow to debt ratio of Comintel Corporation Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Comintel Corporation Berhad (2014–2025)
Year-by-year Free Cash Flow Generation Index for Comintel Corporation Berhad. For the full company profile including market capitalisation, see Comintel Corporation Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -23.23x | RM-44.13 Million | RM1.90 Million | RM46.03 Million | ▼ -10188.9% |
| 2024 | 0.23x | RM3.03 Million | RM13.16 Million | RM10.13 Million | ▼ -76.7% |
| 2022 | 0.99x | RM2.10 Million | RM2.12 Million | RM22.00K | ▲ +5.1% |
| 2021 | 0.94x | RM7.85 Million | RM8.33 Million | RM72.00K | ▼ -4.9% |
| 2020 | 0.99x | RM24.82 Million | RM25.07 Million | RM251.00K | ▲ +162.9% |
| 2018 | -1.57x | RM-4.17 Million | RM2.65 Million | RM6.83 Million | ▼ -238.3% |
| 2017 | 1.14x | RM22.70 Million | RM19.95 Million | RM2.75 Million | ▼ -76.3% |
| 2015 | 4.80x | RM24.00 Million | RM5.00 Million | RM19.00 Million | ▲ +343.1% |
| 2014 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | — |