Rexit Bhd (0106) — Free Cash Flow Generation Index
Latest as of December 2025:
0.45x
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). See Rexit Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.45x
Free Cash Flow / Operating CF
Free Cash Flow
RM813.00K
MYR
Operating Cash Flow
RM1.81 Million
MYR
Capital Expenditures
RM993.00K
MYR
Rexit Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Rexit Bhd across 10 annual periods. Explore 0106 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rexit Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Rexit Bhd. For the full company profile including market capitalisation, see how much is Rexit Bhd worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).