Censof Holdings Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.94x

Censof Holdings Bhd 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).

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM5.27 Million
MYR

Operating Cash Flow

RM5.59 Million
MYR

Capital Expenditures

RM324.00K
MYR

Free Cash Flow Generation Index of Censof Holdings Bhd (2008–2025)

Free cash flow generation index of Censof Holdings Bhd from 2008 to 2025. Historical FCF Generation Index trend for Censof Holdings Bhd across 17 annual periods. See financial agility of Censof Holdings Bhd to measure the company's free cash flow as a share of total liabilities.

Censof Holdings Bhd Free Cash Flow Generation Index by Year (2008–2025)

Censof Holdings Bhd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Censof Holdings Bhd. For the full cash flow conversion analysis, see Censof Holdings Bhd cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).