CN Asia Corporation Bhd (7986) — Free Cash Flow Generation Index

Latest as of September 2025: 3.27x

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). Explore 7986 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

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. For the full cash flow conversion analysis, see 7986 cash generation efficiency.

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. Check CN Asia Corporation Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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).