CIMB Group Holdings Bhd Free Cash Flow Generation Index
CIMB Group Holdings Bhd free cash flow generation index. CIMB Group Holdings Bhd (1023) has a Free Cash Flow Generation Index of 2.44x as of December 2025. Free cash flow of RM1.62 Billion represents 2% of operating cash flow (RM664.55 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CIMB Group Holdings Bhd (2004–2025)
Free cash flow generation index of CIMB Group Holdings Bhd from 2004 to 2025. Historical FCF Generation Index trend for CIMB Group Holdings Bhd across 18 annual periods. See CIMB Group Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CIMB Group Holdings Bhd Free Cash Flow Generation Index by Year (2004–2025)
CIMB Group Holdings Bhd free cash flow generation index by year from 2004 to 2025. Year-by-year Free Cash Flow Generation Index for CIMB Group Holdings Bhd. For the full cash flow conversion analysis, see CIMB Group Holdings Bhd (1023) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.93x | RM5.97 Billion | RM6.44 Billion | RM469.29 Million | ▲ +74.8% |
| 2024 | 0.53x | RM995.09 Million | RM1.88 Billion | RM881.60 Million | ▼ -40.4% |
| 2023 | 0.89x | RM8.20 Billion | RM9.22 Billion | RM1.02 Billion | ▲ +0.1% |
| 2022 | 0.89x | RM7.19 Billion | RM8.10 Billion | RM907.60 Million | ▼ -6.5% |
| 2021 | 0.95x | RM22.00 Billion | RM23.17 Billion | RM1.17 Billion | ▼ -2.6% |
| 2020 | 0.97x | RM42.99 Billion | RM44.12 Billion | RM465.53 Million | ▲ +984.8% |
| 2019 | -0.11x | RM-94.96 Million | RM862.26 Million | RM957.22 Million | ▼ -127.0% |
| 2018 | 0.41x | RM725.92 Million | RM1.78 Billion | RM1.05 Billion | ▼ -57.5% |
| 2017 | 0.96x | RM17.25 Billion | RM17.96 Billion | RM626.11 Million | ▲ +5088.9% |
| 2016 | -0.02x | RM-19.59 Million | RM1.02 Billion | RM1.04 Billion | ▼ -102.4% |
| 2014 | 0.81x | RM3.26 Billion | RM4.02 Billion | RM754.18 Million | ▲ +0.3% |
| 2013 | 0.81x | RM3.73 Billion | RM4.60 Billion | RM876.71 Million | ▲ +60.1% |
| 2012 | 0.51x | RM846.57 Million | RM1.67 Billion | RM827.58 Million | ▼ -45.4% |
| 2011 | 0.93x | RM9.45 Billion | RM10.22 Billion | RM762.35 Million | ▲ +59.6% |
| 2009 | 0.58x | RM902.86 Million | RM1.56 Billion | RM654.51 Million | ▼ -39.8% |
| 2007 | 0.96x | RM15.59 Billion | RM16.18 Billion | RM588.34 Million | ▲ +6.3% |
| 2006 | 0.91x | RM3.02 Billion | RM3.33 Billion | RM310.00 Million | ▼ -5.2% |
| 2004 | 0.96x | RM4.54 Billion | RM4.75 Billion | RM207.66 Million | — |