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). Explore 6718 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Crescendo Corporation Bhd generate cash.
Annual Free Cash Flow Generation for Crescendo Corporation Bhd (2013–2026)
Year-by-year Free Cash Flow Generation Index for Crescendo Corporation Bhd. Check Crescendo Corporation Bhd (6718) 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 |
|---|---|---|---|---|---|
| 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 | — |