Concrete Engineering Products Free Cash Flow Generation Index
Concrete Engineering Products 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Concrete Engineering Products (2013–2025)
Free cash flow generation index of Concrete Engineering Products from 2013 to 2025. Historical FCF Generation Index trend for Concrete Engineering Products across 10 annual periods. See Concrete Engineering Products financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Concrete Engineering Products Free Cash Flow Generation Index by Year (2013–2025)
Concrete Engineering Products free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Concrete Engineering Products. For the full cash flow conversion analysis, see cash efficiency ratio of Concrete Engineering Products.
| 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 | — |