Rapid Synergy Bhd (7765) — Free Cash Flow Generation Index

Latest as of June 2025: 1.00x

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). Explore Rapid Synergy Bhd (7765) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.05 Million
MYR

Operating Cash Flow

RM12.00 Million
MYR

Capital Expenditures

RM54.00K
MYR

Rapid Synergy Bhd Free Cash Flow Generation Index (2006–2022)

Historical FCF Generation Index trend for Rapid Synergy Bhd across 15 annual periods. For the full cash flow conversion analysis, see Rapid Synergy Bhd cash conversion from operations.

Annual Free Cash Flow Generation for Rapid Synergy Bhd (2006–2022)

Year-by-year Free Cash Flow Generation Index for Rapid Synergy Bhd. Check cash flow reinvestment rate of Rapid Synergy Bhd to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).