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). See CTOS Digital Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 CTOS Digital Bhd (5301) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 CTOS Digital Bhd stock valuation.
| 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 | — |