Rex Industry Bhd (9946) — 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). Explore Rex Industry Bhd capex to cash flow 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
Rex Industry Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Rex Industry Bhd across 9 annual periods. For the full cash flow conversion analysis, see Rex Industry Bhd cash flow conversion.
Annual Free Cash Flow Generation for Rex Industry Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Rex Industry Bhd. Check total reinvestment intensity of Rex Industry Bhd 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 |
|---|---|---|---|---|---|
| 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 | — |