CTOS Digital Bhd (5301) — Free Cash Flow Generation Index
CTOS Digital Bhd (5301) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM111.64 Million represents 1% of operating cash flow (RM112.65 Million). Read 5301 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CTOS Digital Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for CTOS Digital Bhd across 8 annual periods. Explore 5301 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CTOS Digital Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for CTOS Digital Bhd. For the full company profile including market capitalisation, see 5301 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.99x | RM218.56 Million | RM220.53 Million | RM1.97 Million | ▲ +46.3% |
| 2024 | 0.68x | RM70.39 Million | RM103.93 Million | RM33.54 Million | ▼ -17.4% |
| 2023 | 0.82x | RM92.00 Million | RM112.21 Million | RM20.21 Million | ▼ -0.4% |
| 2022 | 0.82x | RM69.26 Million | RM84.09 Million | RM14.84 Million | ▼ -11.6% |
| 2021 | 0.93x | RM62.71 Million | RM67.34 Million | RM4.62 Million | ▲ +7.5% |
| 2020 | 0.87x | RM44.62 Million | RM51.52 Million | RM6.89 Million | ▼ -8.2% |
| 2019 | 0.94x | RM45.99 Million | RM48.77 Million | RM2.78 Million | ▲ +29.3% |
| 2018 | 0.73x | RM27.35 Million | RM37.49 Million | RM10.14 Million | — |