Revenue Group Bhd (0200) — Free Cash Flow Generation Index
Revenue Group Bhd (0200) has a Free Cash Flow Generation Index of -0.91x as of September 2025. Free cash flow of RM-14.36 Million represents -1% of operating cash flow (RM15.71 Million). Read total liabilities of Revenue Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Revenue Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Revenue Group Bhd across 10 annual periods. Explore reinvestment intensity of Revenue Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Revenue Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Revenue Group Bhd. For the full company profile including market capitalisation, see Revenue Group Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.58x | RM9.17 Million | RM15.71 Million | RM6.54 Million | ▲ +237.3% |
| 2024 | -0.43x | RM-6.72 Million | RM15.80 Million | RM22.53 Million | ▼ -654.8% |
| 2022 | 0.08x | RM1.56 Million | RM20.37 Million | RM18.81 Million | ▲ +143.4% |
| 2021 | -0.18x | RM-2.23 Million | RM12.64 Million | RM14.87 Million | ▼ -148.6% |
| 2020 | 0.36x | RM7.92 Million | RM21.77 Million | RM13.85 Million | ▲ +110.5% |
| 2019 | -3.45x | RM-8.15 Million | RM2.36 Million | RM10.51 Million | ▼ -819.2% |
| 2018 | 0.48x | RM6.32 Million | RM13.15 Million | RM6.84 Million | ▲ +335.2% |
| 2017 | -0.20x | RM-1.86 Million | RM9.10 Million | RM10.96 Million | ▼ -134.0% |
| 2016 | 0.60x | RM5.92 Million | RM9.87 Million | RM3.95 Million | ▲ +136.2% |
| 2015 | -1.66x | RM-1.31 Million | RM790.76K | RM2.10 Million | — |