Cnergenz Bhd (0246) — Free Cash Flow Generation Index
Cnergenz Bhd (0246) has a Free Cash Flow Generation Index of -4.28x as of September 2025. Free cash flow of RM-5.37 Million represents -4% of operating cash flow (RM1.25 Million). See Cnergenz Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0246 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 (0246) total market value.
| 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 | — |