CPE Technology Berhad (5317) — Free Cash Flow Generation Index

Latest as of March 2026: 0.89x

CPE Technology Berhad (5317) has a Free Cash Flow Generation Index of 0.89x as of March 2026. Free cash flow of RM1.09 Million represents 1% of operating cash flow (RM1.24 Million). Explore 5317 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.09 Million
MYR

Operating Cash Flow

RM1.24 Million
MYR

Capital Expenditures

RM142.00K
MYR

CPE Technology Berhad Free Cash Flow Generation Index (2020–2025)

Historical FCF Generation Index trend for CPE Technology Berhad across 6 annual periods. For the full cash flow conversion analysis, see CPE Technology Berhad cash flow conversion.

Annual Free Cash Flow Generation for CPE Technology Berhad (2020–2025)

Year-by-year Free Cash Flow Generation Index for CPE Technology Berhad. Check 5317 cash flow reinvestment rate 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 0.42x 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).