Bahvest Resources Bhd Free Cash Flow Generation Index
Bahvest Resources Bhd free cash flow generation index. Bahvest Resources Bhd (0098) has a Free Cash Flow Generation Index of -0.20x as of June 2026. Free cash flow of RM-12.62 Million represents 0% of operating cash flow (RM61.78 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bahvest Resources Bhd (2007–2025)
Free cash flow generation index of Bahvest Resources Bhd from 2007 to 2025. Historical FCF Generation Index trend for Bahvest Resources Bhd across 12 annual periods. See 0098 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Bahvest Resources Bhd Free Cash Flow Generation Index by Year (2007–2025)
Bahvest Resources Bhd free cash flow generation index by year from 2007 to 2025. Year-by-year Free Cash Flow Generation Index for Bahvest Resources Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Bahvest Resources Bhd.
| 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 | — |