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). Read 7209 total liabilities for a breakdown of total debt and financial obligations.
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 Cheetah Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 (7209) total market value.
| 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 | — |