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). Explore 0200 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Revenue Group Bhd generate cash.
Annual Free Cash Flow Generation for Revenue Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Revenue Group Bhd. Check total reinvestment intensity of Revenue Group 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 |
|---|---|---|---|---|---|
| 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 | — |