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). See 0236 current assets 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
Ramssol Group Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Ramssol Group Bhd across 7 annual periods. Explore Ramssol Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 0236 market cap.
| 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 | — |