CelcomDigi Berhad (6947) — Free Cash Flow Generation Index
CelcomDigi Berhad (6947) has a Free Cash Flow Generation Index of 0.19x as of December 2025. Free cash flow of RM251.60 Million represents 0% of operating cash flow (RM1.35 Billion). See 6947 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CelcomDigi Berhad Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for CelcomDigi Berhad across 21 annual periods. Explore cash flow to debt ratio of CelcomDigi Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for CelcomDigi Berhad (2005–2025)
Year-by-year Free Cash Flow Generation Index for CelcomDigi Berhad. For the full company profile including market capitalisation, see how much is CelcomDigi Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.61x | RM2.45 Billion | RM4.02 Billion | RM1.58 Billion | ▲ +85.9% |
| 2024 | 0.33x | RM1.32 Billion | RM4.03 Billion | RM2.71 Billion | ▼ -49.4% |
| 2023 | 0.65x | RM3.30 Billion | RM5.11 Billion | RM1.81 Billion | ▼ -1.1% |
| 2022 | 0.65x | RM1.67 Billion | RM2.56 Billion | RM888.14 Million | ▼ -5.6% |
| 2021 | 0.69x | RM1.80 Billion | RM2.61 Billion | RM803.35 Million | ▼ -1.7% |
| 2020 | 0.70x | RM1.71 Billion | RM2.43 Billion | RM720.23 Million | ▲ +10.7% |
| 2019 | 0.64x | RM1.31 Billion | RM2.06 Billion | RM750.71 Million | ▲ +1.9% |
| 2018 | 0.62x | RM1.36 Billion | RM2.18 Billion | RM818.45 Million | ▲ +30.4% |
| 2017 | 0.48x | RM1.23 Billion | RM2.58 Billion | RM1.34 Billion | ▼ -3.1% |
| 2016 | 0.49x | RM756.63 Million | RM1.53 Billion | RM775.68 Million | ▼ -17.3% |
| 2015 | 0.60x | RM1.33 Billion | RM2.23 Billion | RM896.53 Million | ▼ -10.4% |
| 2014 | 0.67x | RM1.80 Billion | RM2.70 Billion | RM899.70 Million | ▲ +4.1% |
| 2013 | 0.64x | RM1.32 Billion | RM2.06 Billion | RM741.00 Million | ▼ -7.5% |
| 2012 | 0.69x | RM1.57 Billion | RM2.27 Billion | RM698.64 Million | ▼ -7.1% |
| 2011 | 0.74x | RM1.76 Billion | RM2.37 Billion | RM603.87 Million | ▲ +3.2% |
| 2010 | 0.72x | RM1.67 Billion | RM2.31 Billion | RM642.27 Million | ▲ +27.4% |
| 2009 | 0.57x | RM937.77 Million | RM1.66 Billion | RM717.40 Million | ▲ +1.2% |
| 2008 | 0.56x | RM1.14 Billion | RM2.04 Billion | RM896.77 Million | ▼ -2.3% |
| 2007 | 0.57x | RM911.44 Million | RM1.59 Billion | RM678.14 Million | ▲ +2.2% |
| 2006 | 0.56x | RM952.87 Million | RM1.70 Billion | RM746.15 Million | ▼ -1.6% |
| 2005 | 0.57x | RM910.36 Million | RM1.60 Billion | RM686.94 Million | — |