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). See GuocoLand (Malaysia) 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
GuocoLand (Malaysia) Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for GuocoLand (Malaysia) Bhd across 10 annual periods. Explore GuocoLand (Malaysia) Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 1503 stock market capitalisation.
| 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 | — |