Crescendo Corporation Bhd (6718) — Free Cash Flow Generation Index
Crescendo Corporation Bhd (6718) has a Free Cash Flow Generation Index of 1.77x as of July 2025. Free cash flow of RM55.14 Million represents 2% of operating cash flow (RM31.17 Million). See 6718 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
Crescendo Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Crescendo Corporation Bhd across 9 annual periods. Explore Crescendo Corporation Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Crescendo Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Crescendo Corporation Bhd. For the full company profile including market capitalisation, see 6718 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM375.35 Million | RM426.03 Million | RM50.68 Million | ▼ -4.1% |
| 2023 | 0.92x | RM48.24 Million | RM52.49 Million | RM4.24 Million | ▼ -0.3% |
| 2022 | 0.92x | RM46.66 Million | RM50.64 Million | RM3.97 Million | ▲ +6.2% |
| 2021 | 0.87x | RM32.54 Million | RM37.49 Million | RM4.95 Million | ▲ +15.0% |
| 2020 | 0.75x | RM18.46 Million | RM24.46 Million | RM6.92 Million | ▲ +91.6% |
| 2019 | 0.39x | RM13.58 Million | RM34.47 Million | RM22.80 Million | ▲ +453.3% |
| 2018 | -0.11x | RM-2.19 Million | RM19.65 Million | RM21.84 Million | ▼ -108.7% |
| 2014 | 1.29x | RM116.00 Million | RM90.00 Million | RM26.00 Million | ▼ -25.2% |
| 2013 | 1.72x | RM31.00 Million | RM18.00 Million | RM13.00 Million | — |