Concrete Engineering Products (8435) — Free Cash Flow Generation Index
Concrete Engineering Products (8435) has a Free Cash Flow Generation Index of 0.03x as of August 2025. Free cash flow of RM263.00K represents 0% of operating cash flow (RM7.95 Million). Read Concrete Engineering Products total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Concrete Engineering Products Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Concrete Engineering Products across 10 annual periods. Explore 8435 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Concrete Engineering Products (2013–2025)
Year-by-year Free Cash Flow Generation Index for Concrete Engineering Products. For the full company profile including market capitalisation, see 8435 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.19x | RM-1.47 Million | RM7.95 Million | RM799.32K | ▼ -120.4% |
| 2023 | 0.91x | RM14.18 Million | RM15.61 Million | RM2.27 Million | ▲ +72.8% |
| 2022 | 0.53x | RM5.36 Million | RM10.21 Million | RM3.36 Million | ▼ -41.9% |
| 2021 | 0.90x | RM3.97 Million | RM4.39 Million | RM419.57K | ▲ +48.2% |
| 2020 | 0.61x | RM2.46 Million | RM4.03 Million | RM1.57 Million | ▼ -33.6% |
| 2019 | 0.92x | RM22.94 Million | RM24.96 Million | RM2.01 Million | ▲ +1596.3% |
| 2017 | -0.06x | RM-243.88K | RM3.97 Million | RM4.21 Million | ▼ -105.7% |
| 2015 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | ▼ -45.8% |
| 2014 | 2.00x | RM2.00 Million | RM1.00 Million | RM1.00 Million | ▲ +0.0% |
| 2013 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | — |