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). See Revenue Group Bhd (0200) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Revenue Group Bhd to assess how comfortably operating cash covers total debt obligations.
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 0200 market cap.
| 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 | — |