Sports Toto Berhad (1562) — Free Cash Flow Generation Index
Sports Toto Berhad (1562) has a Free Cash Flow Generation Index of 0.93x as of March 2026. Free cash flow of RM161.94 Million represents 1% of operating cash flow (RM173.33 Million). Read Sports Toto Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Sports Toto Berhad (1562) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 1562 market cap overview.
| 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 | — |