CI Holdings Bhd (2828) — 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). Explore CI Holdings Bhd (2828) reinvestment 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
CI Holdings Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for CI Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see CI Holdings Bhd (2828) cash conversion ratio.
Annual Free Cash Flow Generation for CI Holdings Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for CI Holdings Bhd. Check CI Holdings Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |