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). Explore Cengild Medical Berhad (0243) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Cengild Medical Berhad generate cash.
Annual Free Cash Flow Generation for Cengild Medical Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Cengild Medical Berhad. Check how aggressively does Cengild Medical Berhad reinvest cash 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 | -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 | — |