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). Read RGT Bhd total liabilities for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 9954 market cap.
| 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).