Radiant Globaltech Bhd (0202) — Free Cash Flow Generation Index
Radiant Globaltech Bhd (0202) has a Free Cash Flow Generation Index of 0.10x as of December 2025. Free cash flow of RM4.90 Million represents 0% of operating cash flow (RM49.32 Million). See 0202 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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 0202 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Radiant Globaltech Bhd worth.
| 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 | — |