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). See CIMB Group Holdings 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
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. Explore debt repayment capacity of CIMB Group Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see market cap of CIMB Group Holdings Bhd.
| 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 | — |