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). Read CN Asia Corporation Bhd (7986) total liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of CN Asia Corporation Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 CN Asia Corporation Bhd stock valuation.
| 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 | — |