RGB International Bhd (0037) — Free Cash Flow Generation Index
RGB International Bhd (0037) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM21.59 Million represents 1% of operating cash flow (RM21.64 Million). Explore RGB International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0037 cash generation efficiency.
Annual Free Cash Flow Generation for RGB International Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for RGB International Bhd. Check 0037 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |