RCE Capital Berhad Free Cash Flow Generation Index
RCE Capital Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of RCE Capital Berhad (2013–2026)
Free cash flow generation index of RCE Capital Berhad from 2013 to 2026. Historical FCF Generation Index trend for RCE Capital Berhad across 8 annual periods. See 9296 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
RCE Capital Berhad Free Cash Flow Generation Index by Year (2013–2026)
RCE Capital Berhad free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for RCE Capital Berhad. For the full cash flow conversion analysis, see RCE Capital Berhad cash conversion from operations.
| 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 | — |