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). See 8435 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 Concrete Engineering Products market capitalisation.
| 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 | — |