Radiant Globaltech Bhd (0202) — Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

Radiant Globaltech Bhd (0202) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM1.69 Million represents 1% of operating cash flow (RM1.72 Million). Explore Radiant Globaltech Bhd (0202) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.69 Million
MYR

Operating Cash Flow

RM1.72 Million
MYR

Capital Expenditures

RM28.00K
MYR

Radiant Globaltech Bhd Free Cash Flow Generation Index (2015–2025)

Historical FCF Generation Index trend for Radiant Globaltech Bhd across 9 annual periods. For the full cash flow conversion analysis, see Radiant Globaltech Bhd cash flow conversion.

Annual Free Cash Flow Generation for Radiant Globaltech Bhd (2015–2025)

Year-by-year Free Cash Flow Generation Index for Radiant Globaltech Bhd. Check Radiant Globaltech Bhd investment reinvestment rate 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 0.99x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).