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). Read Malaysian Resources Corporation debt and liabilities for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio of Malaysian Resources Corporation 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 company profile including market capitalisation, see 1651 company net worth.
| 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 | — |