Crescendo Corporation Bhd (6718) — Free Cash Flow Generation Index
Crescendo Corporation Bhd (6718) has a Free Cash Flow Generation Index of 1.63x as of January 2026. Free cash flow of RM68.86 Million represents 2% of operating cash flow (RM42.26 Million). Read total liabilities of Crescendo Corporation Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crescendo Corporation Bhd Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Crescendo Corporation Bhd across 10 annual periods. Explore 6718 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Crescendo Corporation Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Crescendo Corporation Bhd. For the full company profile including market capitalisation, see Crescendo Corporation Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | -0.47x | RM-20.00 Million | RM42.26 Million | RM62.26 Million | ▼ -153.7% |
| 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 | — |