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). Read how much debt does CEKD Bhd carry for a breakdown of total debt and financial obligations.
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 CEKD Bhd (0238) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 0238 company net worth.
| 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).