Sports Toto Berhad (1562) — Free Cash Flow Generation Index
Sports Toto Berhad (1562) has a Free Cash Flow Generation Index of 0.67x as of June 2025. Free cash flow of RM82.74 Million represents 1% of operating cash flow (RM124.29 Million). See 1562 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sports Toto Berhad Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Sports Toto Berhad across 13 annual periods. Explore 1562 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sports Toto Berhad (2013–2025)
Year-by-year Free Cash Flow Generation Index for Sports Toto Berhad. For the full company profile including market capitalisation, see Sports Toto Berhad (1562) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |