Crest Group Berhad (0323) — Free Cash Flow Generation Index
Crest Group Berhad (0323) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of RM7.68 Million represents 1% of operating cash flow (RM12.44 Million). Explore capital reinvestment ratio of Crest Group Berhad to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crest Group Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for Crest Group Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Crest Group Berhad.
Annual Free Cash Flow Generation for Crest Group Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for Crest Group Berhad. Check Crest Group Berhad (0323) reinvestment rate 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 | -1.24x | RM-13.90 Million | RM11.21 Million | RM25.11 Million | ▼ -229.7% |
| 2023 | 0.96x | RM25.63 Million | RM26.80 Million | RM1.18 Million | ▲ +9.5% |
| 2022 | 0.87x | RM11.34 Million | RM12.98 Million | RM1.64 Million | ▼ -11.4% |
| 2021 | 0.99x | RM18.92 Million | RM19.19 Million | RM275.00K | ▲ +42.8% |
| 2020 | 0.69x | RM7.78 Million | RM11.28 Million | RM3.49 Million | — |