Ramssol Group Bhd (0236) — Free Cash Flow Generation Index
Ramssol Group Bhd (0236) has a Free Cash Flow Generation Index of -3.89x as of December 2025. Free cash flow of RM-16.28 Million represents -4% of operating cash flow (RM4.18 Million). Read debt load of Ramssol Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ramssol Group Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ramssol Group Bhd across 7 annual periods. Explore capital reinvestment ratio of Ramssol Group Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ramssol Group Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ramssol Group Bhd. For the full company profile including market capitalisation, see how much is Ramssol Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM4.18 Million | RM4.18 Million | RM0.00 | ▲ +628.5% |
| 2024 | -0.19x | RM-1.34 Million | RM7.11 Million | RM8.45 Million | ▲ +99.3% |
| 2023 | -25.56x | RM-27.78 Million | RM1.09 Million | RM28.87 Million | ▼ -2644.3% |
| 2022 | -0.93x | RM-6.25 Million | RM6.71 Million | RM1.95 Million | ▼ -331.6% |
| 2020 | 0.40x | RM688.00K | RM1.71 Million | RM297.00K | ▼ -55.5% |
| 2019 | 0.90x | RM6.46 Million | RM7.14 Million | RM682.00K | ▲ +20.0% |
| 2018 | 0.75x | RM824.00K | RM1.09 Million | RM269.00K | — |