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). See CME Group Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore CME Group Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is CME Group Bhd worth.
| 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 | — |