CEKD Bhd (0238) — 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). Explore reinvestment intensity of CEKD Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CEKD Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for CEKD Bhd across 8 annual periods. For the full cash flow conversion analysis, see CEKD Bhd cash conversion from operations.
Annual Free Cash Flow Generation for CEKD Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for CEKD Bhd. Check CEKD Bhd (0238) 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 | 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 | — |