Cnergenz Bhd Free Cash Flow Generation Index
Cnergenz Bhd free cash flow generation index. Cnergenz Bhd (0246) has a Free Cash Flow Generation Index of 0.72x as of June 2026. Free cash flow of RM3.72 Million represents 1% of operating cash flow (RM5.15 Million). Check 0246 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cnergenz Bhd (2018–2023)
Free cash flow generation index of Cnergenz Bhd from 2018 to 2023. Historical FCF Generation Index trend for Cnergenz Bhd across 5 annual periods. Explore 0246 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Cnergenz Bhd Free Cash Flow Generation Index by Year (2018–2023)
Cnergenz Bhd free cash flow generation index by year from 2018 to 2023. Year-by-year Free Cash Flow Generation Index for Cnergenz Bhd. For the full cash flow conversion analysis, see how efficiently does Cnergenz Bhd generate cash.
| 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 | — |