Cheetah Holdings Bhd Free Cash Flow Generation Index
Cheetah Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cheetah Holdings Bhd (2012–2025)
Free cash flow generation index of Cheetah Holdings Bhd from 2012 to 2025. Historical FCF Generation Index trend for Cheetah Holdings Bhd across 11 annual periods. See 7209 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cheetah Holdings Bhd Free Cash Flow Generation Index by Year (2012–2025)
Cheetah Holdings Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cheetah Holdings Bhd. For the full cash flow conversion analysis, see Cheetah Holdings Bhd (7209) cash conversion ratio.
| 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 | — |