Cnergenz Bhd (0246) — Free Cash Flow Generation Index
Latest as of March 2026:
0.39x
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). Read Cnergenz Bhd (0246) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
0.39x
Free Cash Flow / Operating CF
Free Cash Flow
RM333.00K
MYR
Operating Cash Flow
RM846.00K
MYR
Capital Expenditures
RM513.00K
MYR
Cnergenz Bhd Free Cash Flow Generation Index (2018–2023)
Historical FCF Generation Index trend for Cnergenz Bhd across 5 annual periods. Explore reinvestment intensity of Cnergenz Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cnergenz Bhd (2018–2023)
Year-by-year Free Cash Flow Generation Index for Cnergenz Bhd. For the full company profile including market capitalisation, see Cnergenz Bhd market capitalisation.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).