RCE Capital Berhad (9296) — Free Cash Flow Generation Index
RCE Capital Berhad (9296) has a Free Cash Flow Generation Index of 0.96x as of June 2026. Free cash flow of RM36.39 Million represents 1% of operating cash flow (RM38.01 Million). Explore RCE Capital Berhad (9296) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RCE Capital Berhad Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for RCE Capital Berhad across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of RCE Capital Berhad.
Annual Free Cash Flow Generation for RCE Capital Berhad (2013–2026)
Year-by-year Free Cash Flow Generation Index for RCE Capital Berhad. Check RCE Capital Berhad cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.99x | RM126.19 Million | RM127.96 Million | RM1.76 Million | ▼ -0.1% |
| 2025 | 0.99x | RM90.20 Million | RM91.38 Million | RM1.18 Million | ▲ +10.1% |
| 2024 | 0.90x | RM23.01 Million | RM25.67 Million | RM2.67 Million | ▼ -8.4% |
| 2022 | 0.98x | RM99.83 Million | RM102.00 Million | RM2.17 Million | ▲ +2.1% |
| 2021 | 0.96x | RM41.63 Million | RM43.44 Million | RM1.81 Million | ▲ +5.5% |
| 2020 | 0.91x | RM34.56 Million | RM38.03 Million | RM3.47 Million | ▼ -1.9% |
| 2019 | 0.93x | RM7.93 Million | RM8.55 Million | RM626.21K | ▼ -18.9% |
| 2013 | 1.14x | RM48.00 Million | RM42.00 Million | RM6.00 Million | — |