Crest Builder Holdings Bhd (8591) — Free Cash Flow Generation Index

Latest as of December 2025: 0.13x

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). Read Crest Builder Holdings Bhd (8591) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

0.13x
Free Cash Flow / Operating CF

Free Cash Flow

RM11.64 Million
MYR

Operating Cash Flow

RM87.18 Million
MYR

Capital Expenditures

RM19.05 Million
MYR

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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).