Reneuco Berhad Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

Reneuco Berhad free cash flow generation index. Reneuco Berhad (7130) has a Free Cash Flow Generation Index of 0.88x as of December 2025. Free cash flow of RM1.73 Million represents 1% of operating cash flow (RM1.97 Million). Check Reneuco Berhad (7130) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.88x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.73 Million
MYR

Operating Cash Flow

RM1.97 Million
MYR

Capital Expenditures

RM243.00K
MYR

Free Cash Flow Generation Index of Reneuco Berhad (2012–2024)

Free cash flow generation index of Reneuco Berhad from 2012 to 2024. Historical FCF Generation Index trend for Reneuco Berhad across 4 annual periods. Explore Reneuco Berhad capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reneuco Berhad Free Cash Flow Generation Index by Year (2012–2024)

Reneuco Berhad free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Reneuco Berhad. For the full cash flow conversion analysis, see Reneuco Berhad cash flow conversion.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.99x RM60.70 Million RM61.22 Million RM522.00K ▲ +0.8%
2019 0.98x RM10.43 Million RM10.61 Million RM167.00K ▼ -82.1%
2013 5.50x RM11.00 Million RM2.00 Million RM9.00 Million ▲ +37.5%
2012 4.00x RM12.00 Million RM3.00 Million RM9.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).