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). Explore 9954 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see RGT Bhd (9954) cash flow conversion.
Annual Free Cash Flow Generation for RGT Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for RGT Bhd. Check total reinvestment intensity of RGT 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 |
|---|---|---|---|---|---|
| 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).