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). Read total liabilities of Censof Holdings Bhd for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Censof Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Censof Holdings Bhd stock valuation.
| 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 | — |