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). Read how much debt does Catcha Digital Bhd carry for a breakdown of total debt and financial obligations.
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 capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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 | — |