Reneuco Berhad (7130) — Free Cash Flow Generation Index

Latest as of December 2025: 0.88x

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). See Reneuco Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Reneuco Berhad across 4 annual periods. Explore Reneuco Berhad (7130) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Reneuco Berhad (2012–2024)

Year-by-year Free Cash Flow Generation Index for Reneuco Berhad. For the full company profile including market capitalisation, see 7130 stock market capitalisation.

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).