Crest Builder Holdings Bhd (8591) — Free Cash Flow Generation Index
Crest Builder Holdings Bhd (8591) has a Free Cash Flow Generation Index of 0.13x as of December 2025. Free cash flow of RM11.64 Million represents 0% of operating cash flow (RM87.18 Million). See Crest Builder Holdings Bhd (8591) 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
Crest Builder Holdings Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Crest Builder Holdings Bhd across 11 annual periods. Explore Crest Builder Holdings Bhd (8591) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crest Builder Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Crest Builder Holdings Bhd. For the full company profile including market capitalisation, see market value of Crest Builder Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.78x | RM68.14 Million | RM87.18 Million | RM19.05 Million | ▼ -15.0% |
| 2024 | 0.92x | RM68.21 Million | RM74.22 Million | RM6.01 Million | ▲ +14.0% |
| 2023 | 0.81x | RM24.72 Million | RM30.67 Million | RM5.95 Million | ▲ +1056.8% |
| 2022 | -0.08x | RM-446.59K | RM5.30 Million | RM5.75 Million | ▼ -108.8% |
| 2021 | 0.96x | RM39.77 Million | RM41.53 Million | RM1.75 Million | ▼ -2.7% |
| 2019 | 0.98x | RM111.84 Million | RM113.67 Million | RM1.82 Million | ▼ -0.6% |
| 2018 | 0.99x | RM162.63 Million | RM164.36 Million | RM1.72 Million | ▲ +0.2% |
| 2017 | 0.99x | RM64.72 Million | RM65.56 Million | RM840.94K | ▼ -14.4% |
| 2016 | 1.15x | RM13.26 Million | RM11.49 Million | RM1.76 Million | ▲ +6.9% |
| 2015 | 1.08x | RM41.00 Million | RM38.00 Million | RM3.00 Million | ▲ +1.2% |
| 2014 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |