CME Group Bhd (7018) — Free Cash Flow Generation Index
Latest as of September 2025:
0.27x
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). Read total liabilities of CME Group Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
0.27x
Free Cash Flow / Operating CF
Free Cash Flow
RM887.00K
MYR
Operating Cash Flow
RM3.26 Million
MYR
Capital Expenditures
RM50.00K
MYR
CME Group Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for CME Group Bhd across 7 annual periods. Explore CME Group Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for CME Group Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for CME Group Bhd. For the full company profile including market capitalisation, see market value of CME Group Bhd.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).