CTOS Digital Bhd Free Cash Flow Generation Index
CTOS Digital Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CTOS Digital Bhd (2018–2025)
Free cash flow generation index of CTOS Digital Bhd from 2018 to 2025. Historical FCF Generation Index trend for CTOS Digital Bhd across 8 annual periods. See 5301 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
CTOS Digital Bhd Free Cash Flow Generation Index by Year (2018–2025)
CTOS Digital Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for CTOS Digital Bhd. For the full cash flow conversion analysis, see CTOS Digital Bhd (5301) cash conversion ratio.
| 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 | — |