Cepatwawasan Group Bhd Free Cash Flow Generation Index
Cepatwawasan Group Bhd free cash flow generation index. Cepatwawasan Group Bhd (8982) has a Free Cash Flow Generation Index of -1.97x as of March 2026. Free cash flow of RM-4.15 Million represents -2% of operating cash flow (RM2.11 Million). Check 8982 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cepatwawasan Group Bhd (2012–2025)
Free cash flow generation index of Cepatwawasan Group Bhd from 2012 to 2025. Historical FCF Generation Index trend for Cepatwawasan Group Bhd across 14 annual periods. Explore 8982 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Cepatwawasan Group Bhd Free Cash Flow Generation Index by Year (2012–2025)
Cepatwawasan Group Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Cepatwawasan Group Bhd. For the full cash flow conversion analysis, see Cepatwawasan Group Bhd operating cash flow efficiency.
| 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 | — |