Radiant Globaltech Bhd (0202) — Free Cash Flow Generation Index
Radiant Globaltech Bhd (0202) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of RM444.00K represents 1% of operating cash flow (RM489.00K). Read Radiant Globaltech Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radiant Globaltech Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Radiant Globaltech Bhd across 9 annual periods. Explore capital reinvestment ratio of Radiant Globaltech Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radiant Globaltech Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Radiant Globaltech Bhd. For the full company profile including market capitalisation, see market value of Radiant Globaltech Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM48.69 Million | RM49.32 Million | RM625.00K | ▲ +87.5% |
| 2023 | 0.53x | RM4.60 Million | RM8.74 Million | RM4.14 Million | ▼ -19.2% |
| 2022 | 0.65x | RM9.25 Million | RM14.19 Million | RM1.05 Million | ▼ -26.2% |
| 2020 | 0.88x | RM10.21 Million | RM11.57 Million | RM792.51K | ▲ +14.2% |
| 2019 | 0.77x | RM6.01 Million | RM7.78 Million | RM165.12K | ▼ -7.4% |
| 2018 | 0.83x | RM3.69 Million | RM4.43 Million | RM732.55K | ▼ -12.5% |
| 2017 | 0.95x | RM5.77 Million | RM6.05 Million | RM281.00K | ▼ -66.9% |
| 2016 | 2.88x | RM5.21 Million | RM1.81 Million | RM3.40 Million | ▲ +102.9% |
| 2015 | 1.42x | RM12.41 Million | RM8.75 Million | RM3.67 Million | — |