Catcha Digital Bhd (0173) — Free Cash Flow Generation Index
Catcha Digital Bhd (0173) has a Free Cash Flow Generation Index of 0.75x as of September 2025. Free cash flow of RM3.13 Million represents 1% of operating cash flow (RM4.16 Million). See Catcha Digital Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Catcha Digital Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Catcha Digital Bhd across 4 annual periods. Explore Catcha Digital Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Catcha Digital Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Catcha Digital Bhd. For the full company profile including market capitalisation, see Catcha Digital Bhd (0173) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.91x | RM741.54K | RM815.06K | RM73.51K | ▼ -9.0% |
| 2018 | 1.00x | RM2.29 Million | RM2.29 Million | RM0.00 | ▼ -7.0% |
| 2016 | 1.08x | RM3.29 Million | RM3.06 Million | RM229.99K | ▲ +1.3% |
| 2015 | 1.06x | RM1.21 Million | RM1.14 Million | RM69.89K | — |