RGB International Bhd (0037) — Free Cash Flow Generation Index
RGB International Bhd (0037) has a Free Cash Flow Generation Index of 0.74x as of December 2025. Free cash flow of RM13.81 Million represents 1% of operating cash flow (RM18.67 Million). See how liquid is RGB International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RGB International Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for RGB International Bhd across 20 annual periods. Explore 0037 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RGB International Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for RGB International Bhd. For the full company profile including market capitalisation, see how much is RGB International Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.81x | RM37.27 Million | RM46.00 Million | RM8.72 Million | ▲ +8.6% |
| 2024 | 0.75x | RM51.18 Million | RM68.61 Million | RM17.43 Million | ▲ +3.0% |
| 2023 | 0.72x | RM89.67 Million | RM123.81 Million | RM34.14 Million | ▼ -11.4% |
| 2022 | 0.82x | RM60.83 Million | RM74.40 Million | RM13.58 Million | ▼ -4.8% |
| 2021 | 0.86x | RM12.73 Million | RM14.83 Million | RM2.10 Million | ▲ +271.4% |
| 2020 | -0.50x | RM-9.86 Million | RM19.68 Million | RM29.55 Million | ▼ -365.8% |
| 2019 | -0.11x | RM-8.54 Million | RM79.43 Million | RM87.97 Million | ▲ +89.3% |
| 2018 | -1.01x | RM-47.33 Million | RM46.94 Million | RM94.27 Million | ▼ -277.1% |
| 2017 | 0.57x | RM45.62 Million | RM80.15 Million | RM34.53 Million | ▲ +2.2% |
| 2016 | 0.56x | RM21.90 Million | RM39.31 Million | RM17.41 Million | ▲ +5.1% |
| 2015 | 0.53x | RM27.00 Million | RM50.93 Million | RM23.92 Million | ▼ -22.6% |
| 2014 | 0.69x | RM33.31 Million | RM48.61 Million | RM15.29 Million | ▲ +78.1% |
| 2013 | 0.38x | RM18.51 Million | RM48.09 Million | RM29.58 Million | ▲ +3.2% |
| 2012 | 0.37x | RM18.68 Million | RM50.11 Million | RM31.43 Million | ▼ -31.3% |
| 2011 | 0.54x | RM29.40 Million | RM54.18 Million | RM24.77 Million | ▲ +111.3% |
| 2010 | -4.81x | RM-14.67 Million | RM3.05 Million | RM17.72 Million | ▼ -1526.7% |
| 2009 | -0.30x | RM-30.92 Million | RM104.65 Million | RM135.57 Million | ▼ -140.0% |
| 2008 | -0.12x | RM-10.98 Million | RM89.20 Million | RM100.19 Million | ▲ +85.2% |
| 2007 | -0.83x | RM-55.50 Million | RM66.86 Million | RM122.36 Million | ▼ -197.2% |
| 2006 | -0.28x | RM-13.42 Million | RM48.05 Million | RM61.47 Million | — |