CPE Technology Berhad (5317) — Free Cash Flow Generation Index
CPE Technology Berhad (5317) has a Free Cash Flow Generation Index of 1.24x as of December 2025. Free cash flow of RM2.73 Million represents 1% of operating cash flow (RM2.21 Million). See 5317 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CPE Technology Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for CPE Technology Berhad across 6 annual periods. Explore CPE Technology Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CPE Technology Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for CPE Technology Berhad. For the full company profile including market capitalisation, see how much is CPE Technology Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.42x | RM13.97 Million | RM33.49 Million | RM19.53 Million | ▼ -52.9% |
| 2024 | 0.89x | RM15.30 Million | RM17.28 Million | RM1.98 Million | ▼ -7.8% |
| 2023 | 0.96x | RM37.03 Million | RM38.57 Million | RM1.53 Million | ▲ +9.8% |
| 2022 | 0.87x | RM16.67 Million | RM19.05 Million | RM2.39 Million | ▼ -9.1% |
| 2021 | 0.96x | RM23.11 Million | RM24.03 Million | RM918.00K | ▲ +25.1% |
| 2020 | 0.77x | RM16.74 Million | RM21.77 Million | RM5.03 Million | — |