Rex Industry Bhd Free Cash Flow Generation Index
Rex Industry Bhd free cash flow generation index. Rex Industry Bhd (9946) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM40.17 Million represents 1% of operating cash flow (RM40.22 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rex Industry Bhd (2012–2023)
Free cash flow generation index of Rex Industry Bhd from 2012 to 2023. Historical FCF Generation Index trend for Rex Industry Bhd across 9 annual periods. See Rex Industry Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Rex Industry Bhd Free Cash Flow Generation Index by Year (2012–2023)
Rex Industry Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Rex Industry Bhd. For the full cash flow conversion analysis, see 9946 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.51x | RM-1.82 Million | RM1.21 Million | RM3.02 Million | ▲ +29.3% |
| 2021 | -2.13x | RM-4.11 Million | RM1.93 Million | RM6.03 Million | ▼ -5490.4% |
| 2019 | -0.04x | RM-644.80K | RM16.90 Million | RM17.55 Million | ▲ +99.6% |
| 2017 | -10.78x | RM-5.09 Million | RM472.36K | RM5.56 Million | ▼ -239.9% |
| 2016 | -3.17x | RM-12.35 Million | RM3.89 Million | RM16.24 Million | ▼ -203.1% |
| 2015 | 3.08x | RM8.55 Million | RM2.78 Million | RM5.77 Million | ▲ +130.7% |
| 2014 | 1.33x | RM16.00 Million | RM12.00 Million | RM4.00 Million | ▲ +23.8% |
| 2013 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | ▼ -26.3% |
| 2012 | 1.46x | RM19.00 Million | RM13.00 Million | RM6.00 Million | — |