CI Holdings Bhd (2828) — Free Cash Flow Generation Index
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). See 2828 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CI Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 | — |