Revenue Group Bhd Free Cash Flow Generation Index
Revenue Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Revenue Group Bhd (2015–2025)
Free cash flow generation index of Revenue Group Bhd from 2015 to 2025. Historical FCF Generation Index trend for Revenue Group Bhd across 10 annual periods. See Revenue Group Bhd (0200) flexibility index to measure the company's free cash flow as a share of total liabilities.
Revenue Group Bhd Free Cash Flow Generation Index by Year (2015–2025)
Revenue Group Bhd free cash flow generation index by year from 2015 to 2025. Year-by-year Free Cash Flow Generation Index for Revenue Group Bhd. For the full cash flow conversion analysis, see 0200 cash generation efficiency.
| 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 | — |