CME Group Bhd (7018) — Free Cash Flow Generation Index
CME Group Bhd (7018) has a Free Cash Flow Generation Index of 0.27x as of September 2025. Free cash flow of RM887.00K represents 0% of operating cash flow (RM3.26 Million). Explore CME Group Bhd (7018) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
CME Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CME Group Bhd across 7 annual periods. For the full cash flow conversion analysis, see 7018 operating cash flow.
Annual Free Cash Flow Generation for CME Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for CME Group Bhd. Check 7018 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM2.06 Million | RM3.26 Million | RM50.00K | ▲ +5.3% |
| 2024 | 0.60x | RM2.33 Million | RM3.88 Million | RM1.55 Million | ▼ -37.9% |
| 2019 | 0.97x | RM4.28 Million | RM4.42 Million | RM7.00K | ▼ -3.1% |
| 2018 | 1.00x | RM6.08 Million | RM6.10 Million | RM17.00K | ▼ -5.1% |
| 2016 | 1.05x | RM5.25 Million | RM5.00 Million | RM255.00K | ▲ +5.1% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | — |