RGT Bhd (9954) — Free Cash Flow Generation Index
Latest as of June 2025:
-3.10x
RGT Bhd (9954) has a Free Cash Flow Generation Index of -3.10x as of June 2025. Free cash flow of RM-12.89 Million represents -3% of operating cash flow (RM4.16 Million). See RGT Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
-3.10x
Free Cash Flow / Operating CF
Free Cash Flow
RM-12.89 Million
MYR
Operating Cash Flow
RM4.16 Million
MYR
Capital Expenditures
RM17.05 Million
MYR
RGT Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for RGT Bhd across 10 annual periods. Explore 9954 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for RGT Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for RGT Bhd. For the full company profile including market capitalisation, see RGT Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.38x | RM-11.04 Million | RM7.98 Million | RM19.02 Million | ▼ -135.7% |
| 2024 | -0.59x | RM-1.71 Million | RM2.91 Million | RM4.61 Million | ▲ +23.1% |
| 2023 | -0.76x | RM-6.67 Million | RM8.74 Million | RM15.34 Million | ▲ +78.3% |
| 2022 | -3.52x | RM-35.45 Million | RM10.07 Million | RM40.34 Million | ▼ -332.4% |
| 2021 | -0.81x | RM-16.37 Million | RM20.10 Million | RM32.68 Million | ▼ -202.4% |
| 2020 | 0.80x | RM11.17 Million | RM14.04 Million | RM2.46 Million | ▲ +0.0% |
| 2019 | 0.80x | RM5.68 Million | RM7.14 Million | RM1.46 Million | ▼ -18.4% |
| 2018 | 0.97x | RM11.34 Million | RM11.64 Million | RM300.23K | ▼ -2.6% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM1.00 Million | RM1.00 Million | RM0.00 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).