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). Explore 1503 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of GuocoLand (Malaysia) Bhd.
Annual Free Cash Flow Generation for GuocoLand (Malaysia) Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for GuocoLand (Malaysia) Bhd. Check 1503 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |