Bahvest Resources Bhd (0098) — Free Cash Flow Generation Index
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). Read 0098 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bahvest Resources Bhd Free Cash Flow Generation Index (2007–2025)
Historical FCF Generation Index trend for Bahvest Resources Bhd across 12 annual periods. Explore Bahvest Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0098 market cap.
| 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 | — |