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). Read 6947 liabilities breakdown for a breakdown of total debt and financial obligations.
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 reinvestment intensity of CelcomDigi Berhad to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |