Careplus Group Bhd Free Cash Flow Generation Index
Careplus Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Careplus Group Bhd (2010–2021)
Free cash flow generation index of Careplus Group Bhd from 2010 to 2021. Historical FCF Generation Index trend for Careplus Group Bhd across 9 annual periods. See Careplus Group Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Careplus Group Bhd Free Cash Flow Generation Index by Year (2010–2021)
Careplus Group Bhd free cash flow generation index by year from 2010 to 2021. Year-by-year Free Cash Flow Generation Index for Careplus Group Bhd. For the full cash flow conversion analysis, see Careplus Group Bhd operating cash flow efficiency.
| 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 | — |