CN Asia Corporation Bhd Free Cash Flow Generation Index

Latest as of September 2025: 3.27x

CN Asia Corporation Bhd free cash flow generation index. CN Asia Corporation Bhd (7986) has a Free Cash Flow Generation Index of 3.27x as of September 2025. Free cash flow of RM1.28 Million represents 3% of operating cash flow (RM391.59K).

FCF Generation Index

3.27x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.28 Million
MYR

Operating Cash Flow

RM391.59K
MYR

Capital Expenditures

RM890.04K
MYR

Free Cash Flow Generation Index of CN Asia Corporation Bhd (2012–2025)

Free cash flow generation index of CN Asia Corporation Bhd from 2012 to 2025. Historical FCF Generation Index trend for CN Asia Corporation Bhd across 4 annual periods. See CN Asia Corporation Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

CN Asia Corporation Bhd Free Cash Flow Generation Index by Year (2012–2025)

CN Asia Corporation Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for CN Asia Corporation Bhd. For the full cash flow conversion analysis, see how efficiently does CN Asia Corporation Bhd generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 3.27x RM1.28 Million RM391.59K RM890.04K ▲ +182.6%
2022 -3.96x RM-5.97 Million RM1.51 Million RM4.79 Million ▼ -494.4%
2016 1.00x RM4.79 Million RM4.76 Million RM21.74K ▼ -49.8%
2012 2.00x RM2.00 Million RM1.00 Million RM1.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).