Sports Toto Berhad (1562) — Free Cash Flow Generation Index
Sports Toto Berhad (1562) has a Free Cash Flow Generation Index of 0.30x as of June 2026. Free cash flow of RM5.26 Million represents 0% of operating cash flow (RM17.69 Million). Check asset resilience ratio of Sports Toto Berhad to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sports Toto Berhad Free Cash Flow Generation Index (2013–2026)
Historical FCF Generation Index trend for Sports Toto Berhad across 14 annual periods. Explore Sports Toto Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sports Toto Berhad (2013–2026)
Year-by-year Free Cash Flow Generation Index for Sports Toto Berhad. For the full cash flow conversion analysis, see Sports Toto Berhad (1562) cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.73x | RM132.26 Million | RM179.95 Million | RM47.69 Million | ▲ +6.6% |
| 2025 | 0.69x | RM223.03 Million | RM323.60 Million | RM100.57 Million | ▼ -25.2% |
| 2024 | 0.92x | RM443.67 Million | RM481.73 Million | RM37.31 Million | ▲ +355.1% |
| 2023 | 0.20x | RM46.98 Million | RM232.17 Million | RM185.19 Million | ▼ -61.9% |
| 2022 | 0.53x | RM148.91 Million | RM280.14 Million | RM131.23 Million | ▼ -36.7% |
| 2021 | 0.84x | RM426.77 Million | RM508.33 Million | RM81.56 Million | ▲ +67.8% |
| 2020 | 0.50x | RM77.40 Million | RM154.72 Million | RM77.31 Million | ▼ -56.7% |
| 2019 | 1.16x | RM412.94 Million | RM357.16 Million | RM55.78 Million | ▲ +23.0% |
| 2018 | 0.94x | RM280.15 Million | RM298.14 Million | RM32.52 Million | ▲ +4.9% |
| 2017 | 0.90x | RM254.16 Million | RM283.77 Million | RM29.61 Million | ▼ -27.3% |
| 2016 | 1.23x | RM406.85 Million | RM330.38 Million | RM76.47 Million | ▲ +14.9% |
| 2015 | 1.07x | RM419.00 Million | RM391.00 Million | RM28.00 Million | ▼ -0.1% |
| 2014 | 1.07x | RM412.00 Million | RM384.00 Million | RM28.00 Million | ▲ +3.5% |
| 2013 | 1.04x | RM423.00 Million | RM408.00 Million | RM15.00 Million | — |