Bahvest Resources Bhd (0098) — Free Cash Flow Generation Index

Latest as of December 2025: 0.89x

Bahvest Resources Bhd (0098) has a Free Cash Flow Generation Index of 0.89x as of December 2025. Free cash flow of RM20.57 Million represents 1% of operating cash flow (RM23.12 Million). See Bahvest Resources Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM20.57 Million
MYR

Operating Cash Flow

RM23.12 Million
MYR

Capital Expenditures

RM2.54 Million
MYR

Bahvest Resources Bhd Free Cash Flow Generation Index (2007–2025)

Historical FCF Generation Index trend for Bahvest Resources Bhd across 12 annual periods. Explore 0098 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bahvest Resources Bhd (2007–2025)

Year-by-year Free Cash Flow Generation Index for Bahvest Resources Bhd. For the full company profile including market capitalisation, see how much is Bahvest Resources Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 -0.09x RM-2.93 Million RM31.46 Million RM34.39 Million ▼ -110.2%
2024 0.92x RM36.41 Million RM39.75 Million RM3.34 Million ▲ +56.2%
2023 0.59x RM19.02 Million RM32.45 Million RM13.42 Million ▲ +24.8%
2022 0.47x RM10.48 Million RM22.32 Million RM11.83 Million ▲ +223.8%
2021 -0.38x RM-1.80 Million RM4.74 Million RM6.54 Million ▼ -189.6%
2020 0.42x RM7.21 Million RM17.04 Million RM9.83 Million ▲ +84.4%
2019 0.23x RM3.59 Million RM15.66 Million RM12.07 Million ▲ +133.1%
2013 -0.69x RM-6.64 Million RM9.58 Million RM16.23 Million ▲ +58.6%
2012 -1.67x RM-11.25 Million RM6.72 Million RM17.96 Million ▼ -120.3%
2011 -0.76x RM-1.83 Million RM2.40 Million RM4.23 Million ▼ -669.9%
2010 0.13x RM785.68K RM5.89 Million RM5.11 Million ▲ +102.2%
2007 -6.13x RM-11.68 Million RM1.91 Million RM13.58 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).