GuocoLand (Malaysia) Bhd Free Cash Flow Generation Index
GuocoLand (Malaysia) Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GuocoLand (Malaysia) Bhd (2013–2025)
Free cash flow generation index of GuocoLand (Malaysia) Bhd from 2013 to 2025. Historical FCF Generation Index trend for GuocoLand (Malaysia) Bhd across 10 annual periods. See 1503 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
GuocoLand (Malaysia) Bhd Free Cash Flow Generation Index by Year (2013–2025)
GuocoLand (Malaysia) Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for GuocoLand (Malaysia) Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of GuocoLand (Malaysia) Bhd.
| 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 | — |