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). Explore capital reinvestment ratio of Careplus Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Careplus Group Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Careplus Group Bhd (2010–2021)
Year-by-year Free Cash Flow Generation Index for Careplus Group Bhd. Check 0163 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |