Ramssol Group Bhd Free Cash Flow Generation Index
Ramssol Group Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Ramssol Group Bhd (2018–2025)
Free cash flow generation index of Ramssol Group Bhd from 2018 to 2025. Historical FCF Generation Index trend for Ramssol Group Bhd across 7 annual periods. See financial agility of Ramssol Group Bhd to measure the company's free cash flow as a share of total liabilities.
Ramssol Group Bhd Free Cash Flow Generation Index by Year (2018–2025)
Ramssol Group Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Ramssol Group Bhd. For the full cash flow conversion analysis, see 0236 cash flow metrics.
| 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 | — |