Reservoir Link Energy Bhd (0219) — Free Cash Flow Generation Index
Reservoir Link Energy Bhd (0219) has a Free Cash Flow Generation Index of -9.17x as of June 2025. Free cash flow of RM-12.76 Million represents -9% of operating cash flow (RM1.39 Million). See Reservoir Link Energy Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Reservoir Link Energy Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Reservoir Link Energy Bhd across 6 annual periods. Explore Reservoir Link Energy Bhd (0219) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Reservoir Link Energy Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Reservoir Link Energy Bhd. For the full company profile including market capitalisation, see market cap of Reservoir Link Energy Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -16.25x | RM-22.61 Million | RM1.39 Million | RM21.13 Million | ▼ -67630.5% |
| 2021 | -0.02x | RM-219.79K | RM9.16 Million | RM9.38 Million | ▼ -105.6% |
| 2020 | 0.43x | RM4.86 Million | RM11.26 Million | RM6.40 Million | ▲ +263.8% |
| 2019 | -0.26x | RM-3.57 Million | RM13.54 Million | RM17.10 Million | ▼ -153.8% |
| 2018 | 0.49x | RM1.63 Million | RM3.33 Million | RM1.70 Million | ▼ -96.2% |
| 2017 | 13.03x | RM1.73 Million | RM132.53K | RM1.59 Million | — |