Careplus Group Bhd (0163) — Free Cash Flow Generation Index
Careplus Group Bhd (0163) has a Free Cash Flow Generation Index of 1.75x as of March 2025. Free cash flow of RM9.20 Million represents 2% of operating cash flow (RM5.25 Million). See 0163 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Careplus Group Bhd Free Cash Flow Generation Index (2010–2021)
Historical FCF Generation Index trend for Careplus Group Bhd across 9 annual periods. Explore Careplus Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Careplus Group Bhd (2010–2021)
Year-by-year Free Cash Flow Generation Index for Careplus Group Bhd. For the full company profile including market capitalisation, see Careplus Group Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.32x | RM58.82 Million | RM181.89 Million | RM123.07 Million | ▼ -3.7% |
| 2020 | 0.34x | RM50.04 Million | RM149.07 Million | RM99.03 Million | ▼ -51.6% |
| 2019 | 0.69x | RM33.16 Million | RM47.79 Million | RM14.63 Million | ▲ +1960.7% |
| 2018 | -0.04x | RM-504.20K | RM13.52 Million | RM14.03 Million | ▲ +95.0% |
| 2017 | -0.74x | RM-5.90 Million | RM7.97 Million | RM13.87 Million | ▲ +88.3% |
| 2016 | -6.35x | RM-26.53 Million | RM4.18 Million | RM30.71 Million | ▼ -679.7% |
| 2015 | -0.81x | RM-14.41 Million | RM17.69 Million | RM32.10 Million | ▼ -840.8% |
| 2014 | 0.11x | RM2.18 Million | RM19.81 Million | RM17.63 Million | ▲ +102.3% |
| 2010 | -4.74x | RM-9.76 Million | RM2.06 Million | RM11.82 Million | — |