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). Explore Concrete Engineering Products (8435) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of Concrete Engineering Products.
Annual Free Cash Flow Generation for Concrete Engineering Products (2013–2025)
Year-by-year Free Cash Flow Generation Index for Concrete Engineering Products. Check 8435 total capital reinvestment ratio 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 | -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 | — |