RCE Capital Berhad (9296) — Free Cash Flow Generation Index
RCE Capital Berhad (9296) has a Free Cash Flow Generation Index of 0.98x as of December 2025. Free cash flow of RM51.59 Million represents 1% of operating cash flow (RM52.83 Million). Read 9296 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 9296 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for RCE Capital Berhad (2013–2026)
Year-by-year Free Cash Flow Generation Index for RCE Capital Berhad. For the full company profile including market capitalisation, see market value of RCE Capital Berhad.
| 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 | — |