CI Holdings Bhd Free Cash Flow Generation Index
CI Holdings Bhd free cash flow generation index. CI Holdings Bhd (2828) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM261.12 Million represents 1% of operating cash flow (RM264.83 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CI Holdings Bhd (2018–2026)
Free cash flow generation index of CI Holdings Bhd from 2018 to 2026. Historical FCF Generation Index trend for CI Holdings Bhd across 7 annual periods. See CI Holdings Bhd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CI Holdings Bhd Free Cash Flow Generation Index by Year (2018–2026)
CI Holdings Bhd free cash flow generation index by year from 2018 to 2026. Year-by-year Free Cash Flow Generation Index for CI Holdings Bhd. For the full cash flow conversion analysis, see how efficiently does CI Holdings Bhd generate cash.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.86x | RM260.23 Million | RM303.06 Million | RM42.83 Million | ▼ -9.1% |
| 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 | — |