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). Read CPE Technology Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of CPE Technology Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of CPE Technology Berhad.
| 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 | — |