Cepatwawasan Group Bhd (8982) — Free Cash Flow Generation Index
Cepatwawasan Group Bhd (8982) has a Free Cash Flow Generation Index of 0.25x as of December 2025. Free cash flow of RM12.42 Million represents 0% of operating cash flow (RM48.97 Million). Read Cepatwawasan Group Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cepatwawasan Group Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Cepatwawasan Group Bhd across 14 annual periods. Explore Cepatwawasan Group Bhd (8982) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Cepatwawasan Group Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Cepatwawasan Group Bhd. For the full company profile including market capitalisation, see how much is Cepatwawasan Group Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.63x | RM30.78 Million | RM48.97 Million | RM18.19 Million | ▲ +24.6% |
| 2024 | 0.50x | RM27.66 Million | RM54.85 Million | RM27.19 Million | ▼ -38.4% |
| 2023 | 0.82x | RM31.61 Million | RM38.58 Million | RM6.98 Million | ▼ -6.5% |
| 2022 | 0.88x | RM49.06 Million | RM56.01 Million | RM7.03 Million | ▼ -4.7% |
| 2021 | 0.92x | RM75.09 Million | RM81.67 Million | RM6.68 Million | ▲ +27.4% |
| 2020 | 0.72x | RM30.17 Million | RM41.80 Million | RM11.63 Million | ▲ +203.6% |
| 2019 | 0.24x | RM6.80 Million | RM28.62 Million | RM21.82 Million | ▼ -16.8% |
| 2018 | 0.29x | RM5.32 Million | RM18.62 Million | RM13.30 Million | ▼ -57.4% |
| 2017 | 0.67x | RM28.27 Million | RM42.16 Million | RM13.90 Million | ▼ -49.8% |
| 2016 | 1.34x | RM33.38 Million | RM24.99 Million | RM8.39 Million | ▼ -39.9% |
| 2015 | 2.22x | RM40.00 Million | RM18.00 Million | RM22.00 Million | ▼ -71.0% |
| 2014 | 7.67x | RM23.00 Million | RM3.00 Million | RM20.00 Million | ▲ +164.4% |
| 2013 | 2.90x | RM29.00 Million | RM10.00 Million | RM19.00 Million | ▼ -19.3% |
| 2012 | 3.59x | RM97.00 Million | RM27.00 Million | RM70.00 Million | — |