Rexit Bhd Free Cash Flow Generation Index
Rexit Bhd free cash flow generation index. Rexit Bhd (0106) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of RM813.00K represents 0% of operating cash flow (RM1.81 Million). Check how resilient are Rexit Bhd's assets 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 Rexit Bhd (2015–2025)
Free cash flow generation index of Rexit Bhd from 2015 to 2025. Historical FCF Generation Index trend for Rexit Bhd across 10 annual periods. Explore Rexit Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rexit Bhd Free Cash Flow Generation Index by Year (2015–2025)
Rexit Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Rexit Bhd. For the full cash flow conversion analysis, see 0106 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.43x | RM27.13 Million | RM18.98 Million | RM8.15 Million | ▲ +47.7% |
| 2023 | 0.97x | RM11.72 Million | RM12.11 Million | RM494.00K | ▲ +14.7% |
| 2022 | 0.84x | RM6.20 Million | RM7.36 Million | RM1.15 Million | ▼ -2.0% |
| 2021 | 0.86x | RM12.67 Million | RM14.73 Million | RM2.06 Million | ▼ -10.6% |
| 2020 | 0.96x | RM8.40 Million | RM8.73 Million | RM326.50K | ▲ +19.4% |
| 2019 | 0.81x | RM4.86 Million | RM6.02 Million | RM1.00 Million | ▼ -16.4% |
| 2018 | 0.96x | RM7.57 Million | RM7.85 Million | RM256.60K | ▼ -0.5% |
| 2017 | 0.97x | RM6.92 Million | RM7.14 Million | RM201.33K | ▼ -5.8% |
| 2016 | 1.03x | RM9.77 Million | RM9.50 Million | RM274.78K | ▼ -29.5% |
| 2015 | 1.46x | RM4.19 Million | RM2.87 Million | RM1.32 Million | — |