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). Explore CTOS Digital Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see CTOS Digital Bhd cash conversion from operations.
Annual Free Cash Flow Generation for CTOS Digital Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for CTOS Digital Bhd. Check how aggressively does CTOS Digital Bhd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |