Rapid Synergy Bhd (7765) — Free Cash Flow Generation Index
Rapid Synergy Bhd (7765) has a Free Cash Flow Generation Index of 1.00x as of June 2025. Free cash flow of RM12.05 Million represents 1% of operating cash flow (RM12.00 Million). See 7765 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rapid Synergy Bhd Free Cash Flow Generation Index (2006–2022)
Historical FCF Generation Index trend for Rapid Synergy Bhd across 15 annual periods. Explore 7765 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rapid Synergy Bhd (2006–2022)
Year-by-year Free Cash Flow Generation Index for Rapid Synergy Bhd. For the full company profile including market capitalisation, see 7765 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -3.27x | RM-24.06 Million | RM7.35 Million | RM31.41 Million | ▼ -455.1% |
| 2021 | 0.92x | RM6.28 Million | RM6.81 Million | RM531.00K | ▼ -7.7% |
| 2020 | 1.00x | RM15.03 Million | RM15.05 Million | RM17.00K | ▼ 0.0% |
| 2019 | 1.00x | RM15.13 Million | RM15.14 Million | RM14.00K | ▲ +0.3% |
| 2018 | 1.00x | RM12.25 Million | RM12.29 Million | RM47.00K | ▲ +4.7% |
| 2017 | 0.95x | RM5.13 Million | RM5.39 Million | RM260.00K | ▼ -4.8% |
| 2016 | 1.00x | RM13.19 Million | RM13.19 Million | RM5.00K | ▲ +1.0% |
| 2015 | 0.99x | RM3.71 Million | RM3.75 Million | RM40.00K | ▲ +0.5% |
| 2014 | 0.98x | RM27.95 Million | RM28.38 Million | RM433.00K | ▲ +15.5% |
| 2013 | 0.85x | RM6.21 Million | RM7.28 Million | RM1.07 Million | ▼ -14.7% |
| 2011 | 1.00x | RM9.51 Million | RM9.51 Million | RM0.00 | ▲ +0.0% |
| 2010 | 1.00x | RM17.67 Million | RM17.67 Million | RM0.00 | ▲ +0.0% |
| 2008 | 1.00x | RM21.67 Million | RM21.67 Million | RM0.00 | ▲ +0.1% |
| 2007 | 1.00x | RM8.91 Million | RM8.92 Million | RM10.48K | ▲ +35.3% |
| 2006 | 0.74x | RM5.64 Million | RM7.64 Million | RM2.00 Million | — |