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). Explore 0236 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0236 cash flow conversion.
Annual Free Cash Flow Generation for Ramssol Group Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Ramssol Group Bhd. Check Ramssol Group Bhd (0236) 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 | 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 | — |