Cengild Medical Berhad (0243) — Free Cash Flow Generation Index
Cengild Medical Berhad (0243) has a Free Cash Flow Generation Index of -38.05x as of December 2025. Free cash flow of RM-36.04 Million represents -38% of operating cash flow (RM947.00K). See working capital position of Cengild Medical Berhad to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cengild Medical Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Cengild Medical Berhad across 6 annual periods. Explore 0243 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cengild Medical Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cengild Medical Berhad. For the full company profile including market capitalisation, see how much is Cengild Medical Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.32x | RM-21.18 Million | RM16.08 Million | RM37.26 Million | ▼ -509.0% |
| 2024 | -0.22x | RM-2.80 Million | RM12.94 Million | RM15.73 Million | ▼ -125.3% |
| 2023 | 0.86x | RM11.78 Million | RM13.76 Million | RM2.13 Million | ▼ -11.7% |
| 2022 | 0.97x | RM13.63 Million | RM14.05 Million | RM427.67K | ▲ +10.0% |
| 2021 | 0.88x | RM12.60 Million | RM14.30 Million | RM1.70 Million | ▼ -6.8% |
| 2020 | 0.95x | RM10.63 Million | RM11.24 Million | RM610.08K | — |