GuocoLand (Malaysia) Bhd (1503) — Free Cash Flow Generation Index
GuocoLand (Malaysia) Bhd (1503) has a Free Cash Flow Generation Index of 1.50x as of December 2025. Free cash flow of RM35.95 Million represents 2% of operating cash flow (RM23.91 Million). Read 1503 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GuocoLand (Malaysia) Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for GuocoLand (Malaysia) Bhd across 10 annual periods. Explore 1503 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for GuocoLand (Malaysia) Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for GuocoLand (Malaysia) Bhd. For the full company profile including market capitalisation, see GuocoLand (Malaysia) Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.97x | RM190.17 Million | RM196.03 Million | RM5.86 Million | ▼ -1.6% |
| 2024 | 0.99x | RM90.24 Million | RM91.57 Million | RM808.00K | ▼ -0.9% |
| 2023 | 0.99x | RM203.78 Million | RM204.84 Million | RM1.06 Million | ▲ +659.6% |
| 2022 | -0.18x | RM-1.09 Million | RM6.13 Million | RM1.82 Million | ▼ -117.8% |
| 2021 | 1.00x | RM298.79 Million | RM299.24 Million | RM1.16 Million | ▲ +72.7% |
| 2019 | 0.58x | RM12.05 Million | RM20.85 Million | RM8.79 Million | ▲ +146.5% |
| 2017 | -1.24x | RM-104.25 Million | RM83.92 Million | RM188.16 Million | ▼ -159.1% |
| 2016 | 2.10x | RM131.69 Million | RM62.69 Million | RM69.00 Million | ▲ +43.6% |
| 2015 | 1.46x | RM120.00 Million | RM82.00 Million | RM38.00 Million | ▲ +35.4% |
| 2013 | 1.08x | RM67.00 Million | RM62.00 Million | RM5.00 Million | — |