CIMB Group Holdings Bhd (1023) — 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). Explore 1023 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CIMB Group Holdings Bhd Free Cash Flow Generation Index (2004–2025)
Historical FCF Generation Index trend for CIMB Group Holdings Bhd across 18 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of CIMB Group Holdings Bhd.
Annual Free Cash Flow Generation for CIMB Group Holdings Bhd (2004–2025)
Year-by-year Free Cash Flow Generation Index for CIMB Group Holdings Bhd. Check 1023 cash flow 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 | 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 | — |