RCE Capital Berhad (9296) — Free Cash Flow Generation Index
RCE Capital Berhad (9296) has a Free Cash Flow Generation Index of 0.52x as of September 2025. Free cash flow of RM21.41 Million represents 1% of operating cash flow (RM41.52 Million). See RCE Capital Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
RCE Capital Berhad Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for RCE Capital Berhad across 7 annual periods. Explore 9296 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RCE Capital Berhad (2013–2025)
Year-by-year Free Cash Flow Generation Index for RCE Capital Berhad. For the full company profile including market capitalisation, see 9296 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |