Crest Builder Holdings Bhd Free Cash Flow Generation Index
Crest Builder Holdings Bhd 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). Check Crest Builder Holdings Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crest Builder Holdings Bhd (2014–2025)
Free cash flow generation index of Crest Builder Holdings Bhd from 2014 to 2025. Historical FCF Generation Index trend for Crest Builder Holdings Bhd across 11 annual periods. Explore Crest Builder Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Crest Builder Holdings Bhd Free Cash Flow Generation Index by Year (2014–2025)
Crest Builder Holdings Bhd free cash flow generation index by year from 2014 to 2025. Year-by-year Free Cash Flow Generation Index for Crest Builder Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does Crest Builder Holdings Bhd generate cash.
| 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 | — |