Malaysian Resources Corporation (1651) — Free Cash Flow Generation Index
Malaysian Resources Corporation (1651) has a Free Cash Flow Generation Index of 5.38x as of December 2024. Free cash flow of RM93.66 Million represents 5% of operating cash flow (RM17.39 Million). See 1651 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malaysian Resources Corporation Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Malaysian Resources Corporation across 7 annual periods. Explore 1651 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Malaysian Resources Corporation (2013–2023)
Year-by-year Free Cash Flow Generation Index for Malaysian Resources Corporation. For the full company profile including market capitalisation, see Malaysian Resources Corporation market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM479.17 Million | RM492.33 Million | RM13.16 Million | ▲ +129.1% |
| 2022 | -3.34x | RM-19.02 Million | RM5.70 Million | RM24.72 Million | ▼ -477.4% |
| 2020 | 0.88x | RM183.39 Million | RM207.26 Million | RM23.88 Million | ▼ -6.2% |
| 2018 | 0.94x | RM931.83 Million | RM987.52 Million | RM443.78 Million | ▼ -48.5% |
| 2016 | 1.83x | RM287.53 Million | RM156.84 Million | RM130.69 Million | ▲ +18.8% |
| 2015 | 1.54x | RM216.00 Million | RM140.00 Million | RM76.00 Million | ▲ +32.7% |
| 2013 | 1.16x | RM50.00 Million | RM43.00 Million | RM7.00 Million | — |