Crest Group Berhad Free Cash Flow Generation Index
Crest Group Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Crest Group Berhad (2020–2025)
Free cash flow generation index of Crest Group Berhad from 2020 to 2025. Historical FCF Generation Index trend for Crest Group Berhad across 5 annual periods. See Crest Group Berhad leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Crest Group Berhad Free Cash Flow Generation Index by Year (2020–2025)
Crest Group Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for Crest Group Berhad. For the full cash flow conversion analysis, see Crest Group Berhad cash flow conversion.
| 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 | — |