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). Read total liabilities of Cengild Medical Berhad for a breakdown of total debt and financial obligations.
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 how much does Cengild Medical Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Cengild Medical Berhad.
| 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 | — |