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). See 5195 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore debt repayment capacity of Censof Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Censof Holdings Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Censof Holdings Bhd. For the full company profile including market capitalisation, see 5195 market cap overview.
| 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 | — |