Censof Holdings Bhd (5195) — Free Cash Flow Generation Index
Censof Holdings Bhd (5195) has a Free Cash Flow Generation Index of 0.94x as of December 2025. Free cash flow of RM5.27 Million represents 1% of operating cash flow (RM5.59 Million). Explore 5195 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Censof Holdings Bhd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Censof Holdings Bhd across 17 annual periods. For the full cash flow conversion analysis, see Censof Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Censof Holdings Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Censof Holdings Bhd. Check 5195 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.21x | RM1.38 Million | RM6.49 Million | RM5.11 Million | ▼ -71.3% |
| 2024 | 0.74x | RM4.28 Million | RM5.77 Million | RM1.49 Million | ▲ +42.7% |
| 2023 | 0.52x | RM3.75 Million | RM7.22 Million | RM3.47 Million | ▼ -43.3% |
| 2022 | 0.92x | RM8.63 Million | RM9.43 Million | RM797.00K | ▼ -6.4% |
| 2021 | 0.98x | RM22.37 Million | RM22.87 Million | RM501.00K | ▲ +189.5% |
| 2020 | 0.34x | RM1.13 Million | RM3.34 Million | RM2.21 Million | ▼ -55.6% |
| 2019 | 0.76x | RM11.96 Million | RM15.71 Million | RM3.75 Million | ▲ +23.2% |
| 2018 | 0.62x | RM5.82 Million | RM9.42 Million | RM3.60 Million | ▼ -25.3% |
| 2017 | 0.83x | RM39.92 Million | RM48.25 Million | RM8.33 Million | ▲ +198.6% |
| 2016 | -0.84x | RM-10.38 Million | RM12.37 Million | RM22.76 Million | ▼ -292.5% |
| 2015 | 0.44x | RM9.05 Million | RM20.75 Million | RM11.70 Million | ▲ +137.0% |
| 2013 | -1.18x | RM-4.76 Million | RM4.04 Million | RM8.80 Million | ▲ +31.9% |
| 2012 | -1.73x | RM-3.21 Million | RM1.85 Million | RM5.06 Million | ▼ -1501.9% |
| 2011 | 0.12x | RM425.06K | RM3.44 Million | RM3.02 Million | ▼ -83.0% |
| 2010 | 0.73x | RM7.10 Million | RM9.74 Million | RM2.64 Million | ▲ +145.4% |
| 2009 | -1.60x | RM-815.00K | RM508.00K | RM1.32 Million | ▼ -327.4% |
| 2008 | 0.71x | RM1.73 Million | RM2.45 Million | RM721.00K | — |