Cnergenz Bhd (0246) — Free Cash Flow Generation Index
Cnergenz Bhd (0246) has a Free Cash Flow Generation Index of 0.39x as of March 2026. Free cash flow of RM333.00K represents 0% of operating cash flow (RM846.00K). Explore Cnergenz Bhd capital spending 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
Cnergenz Bhd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Cnergenz Bhd across 5 annual periods. For the full cash flow conversion analysis, see Cnergenz Bhd (0246) cash conversion ratio.
Annual Free Cash Flow Generation for Cnergenz Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Cnergenz Bhd. Check how aggressively does Cnergenz Bhd 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 |
|---|---|---|---|---|---|
| 2023 | 0.72x | RM13.85 Million | RM19.15 Million | RM5.31 Million | ▲ +86298.3% |
| 2022 | 0.00x | RM14.00K | RM16.73 Million | RM16.66 Million | ▼ -99.9% |
| 2021 | 1.36x | RM22.78 Million | RM16.73 Million | RM16.66 Million | ▲ +36.9% |
| 2020 | 0.99x | RM13.59 Million | RM13.67 Million | RM75.00K | ▼ -0.7% |
| 2018 | 1.00x | RM47.23 Million | RM47.15 Million | RM86.00K | — |