CI Holdings Bhd (2828) — Free Cash Flow Generation Index
Latest as of December 2025:
0.24x
CI Holdings Bhd (2828) has a Free Cash Flow Generation Index of 0.24x as of December 2025. Free cash flow of RM13.14 Million represents 0% of operating cash flow (RM53.84 Million). Read 2828 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.24x
Free Cash Flow / Operating CF
Free Cash Flow
RM13.14 Million
MYR
Operating Cash Flow
RM53.84 Million
MYR
Capital Expenditures
RM31.37 Million
MYR
CI Holdings Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CI Holdings Bhd across 6 annual periods. Explore 2828 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CI Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for CI Holdings Bhd. For the full company profile including market capitalisation, see market cap of CI Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM302.49 Million | RM320.05 Million | RM17.56 Million | ▲ +71.5% |
| 2023 | 0.55x | RM64.19 Million | RM116.50 Million | RM50.36 Million | ▼ -32.0% |
| 2022 | 0.81x | RM18.88 Million | RM23.31 Million | RM4.53 Million | ▼ -14.0% |
| 2021 | 0.94x | RM131.82 Million | RM139.89 Million | RM7.87 Million | ▲ +27.9% |
| 2019 | 0.74x | RM63.39 Million | RM86.06 Million | RM22.67 Million | ▲ +23.9% |
| 2018 | 0.59x | RM24.54 Million | RM41.29 Million | RM16.75 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).