CME Group Bhd Free Cash Flow Generation Index
CME Group Bhd free cash flow generation index. CME Group Bhd (7018) has a Free Cash Flow Generation Index of 0.99x as of June 2026. Free cash flow of RM1.94 Million represents 1% of operating cash flow (RM1.95 Million). Check CME Group Bhd (7018) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of CME Group Bhd (2013–2025)
Free cash flow generation index of CME Group Bhd from 2013 to 2025. Historical FCF Generation Index trend for CME Group Bhd across 7 annual periods. Explore 7018 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CME Group Bhd Free Cash Flow Generation Index by Year (2013–2025)
CME Group Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for CME Group Bhd. For the full cash flow conversion analysis, see 7018 cash flow conversion.
| 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 | — |