CEKD Bhd Free Cash Flow Generation Index
CEKD Bhd free cash flow generation index. CEKD Bhd (0238) has a Free Cash Flow Generation Index of -6.36x as of March 2026. Free cash flow of RM-12.32 Million represents -6% of operating cash flow (RM1.94 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CEKD Bhd (2018–2025)
Free cash flow generation index of CEKD Bhd from 2018 to 2025. Historical FCF Generation Index trend for CEKD Bhd across 8 annual periods. See 0238 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CEKD Bhd Free Cash Flow Generation Index by Year (2018–2025)
CEKD Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for CEKD Bhd. For the full cash flow conversion analysis, see 0238 cash flow metrics.
| 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 | — |