RGB International Bhd Free Cash Flow Generation Index
RGB International Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RGB International Bhd (2006–2025)
Free cash flow generation index of RGB International Bhd from 2006 to 2025. Historical FCF Generation Index trend for RGB International Bhd across 20 annual periods. See 0037 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
RGB International Bhd Free Cash Flow Generation Index by Year (2006–2025)
RGB International Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for RGB International Bhd. For the full cash flow conversion analysis, see 0037 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 | — |