CEKD Bhd (0238) — Free Cash Flow Generation Index
Latest as of December 2025:
0.89x
CEKD Bhd (0238) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of RM1.87 Million represents 1% of operating cash flow (RM2.10 Million). See CEKD Bhd (0238) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
0.89x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.87 Million
MYR
Operating Cash Flow
RM2.10 Million
MYR
Capital Expenditures
RM236.00K
MYR
CEKD Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for CEKD Bhd across 8 annual periods. Explore debt repayment capacity of CEKD Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CEKD Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for CEKD Bhd. For the full company profile including market capitalisation, see CEKD Bhd (0238) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.72x | RM4.36 Million | RM6.06 Million | RM1.70 Million | ▲ +33.1% |
| 2024 | 0.54x | RM5.24 Million | RM9.68 Million | RM4.44 Million | ▼ -26.8% |
| 2023 | 0.74x | RM6.45 Million | RM8.73 Million | RM2.28 Million | ▲ +19.2% |
| 2022 | 0.62x | RM4.33 Million | RM6.99 Million | RM2.66 Million | ▼ -33.0% |
| 2021 | 0.93x | RM6.48 Million | RM7.01 Million | RM524.27K | ▼ -1.5% |
| 2020 | 0.94x | RM10.03 Million | RM10.68 Million | RM648.98K | ▲ +137.3% |
| 2019 | -2.52x | RM-16.11 Million | RM6.40 Million | RM22.51 Million | ▼ -441.9% |
| 2018 | 0.74x | RM5.52 Million | RM7.50 Million | RM1.97 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).