CN Asia Corporation Bhd (7986) — 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). See 7986 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CN Asia Corporation Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for CN Asia Corporation Bhd across 4 annual periods. Explore cash flow to debt ratio of CN Asia Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CN Asia Corporation Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for CN Asia Corporation Bhd. For the full company profile including market capitalisation, see 7986 market cap.
| 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 | — |