RHB Bank Bhd (1066) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

RHB Bank Bhd (1066) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM2.03 Billion represents 1% of operating cash flow (RM2.06 Billion). See RHB Bank Bhd (1066) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.03 Billion
MYR

Operating Cash Flow

RM2.06 Billion
MYR

Capital Expenditures

RM21.03 Million
MYR

RHB Bank Bhd Free Cash Flow Generation Index (2006–2025)

Historical FCF Generation Index trend for RHB Bank Bhd across 16 annual periods. Explore 1066 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for RHB Bank Bhd (2006–2025)

Year-by-year Free Cash Flow Generation Index for RHB Bank Bhd. For the full company profile including market capitalisation, see 1066 company net worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.98x RM6.70 Billion RM6.83 Billion RM129.48 Million ▲ +96.7%
2024 0.50x RM340.03 Million RM681.89 Million RM341.86 Million ▼ -46.6%
2022 0.93x RM5.44 Billion RM5.83 Billion RM389.40 Million ▼ -4.0%
2021 0.97x RM11.28 Billion RM11.60 Billion RM319.26 Million ▲ +108.6%
2020 0.47x RM235.82 Million RM505.90 Million RM270.08 Million ▼ -51.3%
2019 0.96x RM5.93 Billion RM6.20 Billion RM271.51 Million ▲ +2.2%
2018 0.94x RM4.64 Billion RM4.96 Billion RM320.78 Million ▲ +37.1%
2016 0.68x RM555.29 Million RM813.76 Million RM258.47 Million ▼ -3.1%
2015 0.70x RM575.75 Million RM817.83 Million RM242.07 Million ▼ -22.3%
2014 0.91x RM2.27 Billion RM2.51 Billion RM236.50 Million ▼ -7.0%
2012 0.97x RM4.67 Billion RM4.79 Billion RM127.06 Million ▲ +0.6%
2011 0.97x RM5.38 Billion RM5.56 Billion RM180.79 Million ▲ +94.1%
2010 0.50x RM142.28 Million RM285.39 Million RM143.11 Million ▼ -48.4%
2009 0.97x RM3.47 Billion RM3.59 Billion RM122.76 Million ▼ -1.4%
2007 0.98x RM3.52 Billion RM3.59 Billion RM74.45 Million ▲ +1.6%
2006 0.96x RM1.92 Billion RM1.99 Billion RM71.49 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).