Cepatwawasan Group Bhd (8982) — Free Cash Flow Generation Index

Latest as of December 2025: 0.25x

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). See 8982 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.25x
Free Cash Flow / Operating CF

Free Cash Flow

RM12.42 Million
MYR

Operating Cash Flow

RM48.97 Million
MYR

Capital Expenditures

RM18.19 Million
MYR

Cepatwawasan Group Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Cepatwawasan Group Bhd across 14 annual periods. Explore 8982 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

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 Cepatwawasan Group Bhd (8982) market capitalisation.

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