Catcha Digital Bhd (0173) — Free Cash Flow Generation Index

Latest as of September 2025: 0.75x

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). Explore capital reinvestment ratio of Catcha Digital Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.75x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.13 Million
MYR

Operating Cash Flow

RM4.16 Million
MYR

Capital Expenditures

RM999.00K
MYR

Catcha Digital Bhd Free Cash Flow Generation Index (2015–2023)

Historical FCF Generation Index trend for Catcha Digital Bhd across 4 annual periods. For the full cash flow conversion analysis, see how efficiently does Catcha Digital Bhd generate cash.

Annual Free Cash Flow Generation for Catcha Digital Bhd (2015–2023)

Year-by-year Free Cash Flow Generation Index for Catcha Digital Bhd. Check cash flow reinvestment rate of Catcha Digital Bhd 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).