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). Read 0163 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 0163 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 0163 market cap.
| 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 | — |