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). Check Malaysian Resources Corporation asset resilience ratio to evaluate the company's liquid asset resilience ratio.
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 Malaysian Resources Corporation capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 cash flow conversion analysis, see Malaysian Resources Corporation (1651) cash conversion ratio.
| 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 | — |