Cheetah Holdings Bhd (7209) — Free Cash Flow Generation Index
Cheetah Holdings Bhd (7209) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM13.36 Million represents 1% of operating cash flow (RM13.52 Million). Explore Cheetah Holdings Bhd (7209) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cheetah Holdings Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cheetah Holdings Bhd across 11 annual periods. For the full cash flow conversion analysis, see 7209 cash flow metrics.
Annual Free Cash Flow Generation for Cheetah Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cheetah Holdings Bhd. Check 7209 cash flow 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 |
|---|---|---|---|---|---|
| 2025 | 0.82x | RM4.35 Million | RM5.28 Million | RM923.30K | ▼ -12.0% |
| 2024 | 0.94x | RM12.45 Million | RM13.28 Million | RM825.00K | ▲ +1569.5% |
| 2022 | 0.06x | RM278.24K | RM4.95 Million | RM4.67 Million | ▼ -94.2% |
| 2021 | 0.98x | RM10.00 Million | RM10.24 Million | RM241.13K | ▲ +31.4% |
| 2020 | 0.74x | RM970.41K | RM1.31 Million | RM335.43K | ▼ -21.4% |
| 2019 | 0.95x | RM10.98 Million | RM11.62 Million | RM638.29K | ▲ +3.7% |
| 2018 | 0.91x | RM11.57 Million | RM12.70 Million | RM1.13 Million | ▼ -43.5% |
| 2016 | 1.61x | RM6.89 Million | RM4.27 Million | RM2.62 Million | ▲ +30.6% |
| 2015 | 1.24x | RM21.00 Million | RM17.00 Million | RM4.00 Million | ▲ +7.4% |
| 2013 | 1.15x | RM23.00 Million | RM20.00 Million | RM3.00 Million | ▼ -11.5% |
| 2012 | 1.30x | RM13.00 Million | RM10.00 Million | RM3.00 Million | — |