Cheetah Holdings Bhd (7209) — Free Cash Flow Generation Index
Cheetah Holdings Bhd (7209) has a Free Cash Flow Generation Index of 1.95x as of June 2025. Free cash flow of RM10.28 Million represents 2% of operating cash flow (RM5.28 Million). See 7209 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 7209 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cheetah Holdings Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cheetah Holdings Bhd. For the full company profile including market capitalisation, see Cheetah Holdings Bhd stock valuation.
| 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 | — |