Bursa Malaysia Bhd (1818) — Free Cash Flow Generation Index
Bursa Malaysia Bhd (1818) has a Free Cash Flow Generation Index of 0.90x as of March 2026. Free cash flow of RM89.72 Million represents 1% of operating cash flow (RM99.87 Million). See 1818 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
Bursa Malaysia Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bursa Malaysia Bhd across 21 annual periods. Explore cash flow to debt ratio of Bursa Malaysia Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bursa Malaysia Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bursa Malaysia Bhd. For the full company profile including market capitalisation, see market value of Bursa Malaysia Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.88x | RM234.87 Million | RM268.26 Million | RM33.40 Million | ▼ -2.6% |
| 2024 | 0.90x | RM301.83 Million | RM335.72 Million | RM33.89 Million | ▲ +7.9% |
| 2023 | 0.83x | RM194.08 Million | RM232.94 Million | RM38.86 Million | ▲ +8.4% |
| 2022 | 0.77x | RM194.34 Million | RM252.74 Million | RM58.40 Million | ▼ -16.5% |
| 2021 | 0.92x | RM346.71 Million | RM376.61 Million | RM29.90 Million | ▼ -4.2% |
| 2020 | 0.96x | RM401.02 Million | RM417.24 Million | RM16.22 Million | ▲ +7.9% |
| 2019 | 0.89x | RM166.18 Million | RM186.63 Million | RM20.45 Million | ▼ -5.2% |
| 2018 | 0.94x | RM201.33 Million | RM214.29 Million | RM12.96 Million | ▼ -2.4% |
| 2017 | 0.96x | RM236.48 Million | RM245.61 Million | RM9.12 Million | ▲ +1.8% |
| 2016 | 0.95x | RM191.05 Million | RM201.93 Million | RM10.88 Million | ▲ +1.9% |
| 2015 | 0.93x | RM200.42 Million | RM215.96 Million | RM15.53 Million | ▼ -1.1% |
| 2014 | 0.94x | RM194.46 Million | RM207.25 Million | RM12.80 Million | ▲ +18.6% |
| 2013 | 0.79x | RM152.21 Million | RM192.32 Million | RM40.11 Million | ▼ -10.9% |
| 2012 | 0.89x | RM146.56 Million | RM165.00 Million | RM18.44 Million | ▼ -1.3% |
| 2011 | 0.90x | RM159.30 Million | RM176.95 Million | RM17.65 Million | ▲ +6.4% |
| 2010 | 0.85x | RM130.18 Million | RM153.92 Million | RM23.75 Million | ▲ +9.6% |
| 2009 | 0.77x | RM101.69 Million | RM131.79 Million | RM30.10 Million | ▲ +26.6% |
| 2008 | 0.61x | RM56.62 Million | RM92.90 Million | RM36.29 Million | ▼ -34.0% |
| 2007 | 0.92x | RM298.25 Million | RM323.04 Million | RM24.79 Million | ▼ -6.3% |
| 2006 | 0.99x | RM411.11 Million | RM417.13 Million | RM6.01 Million | ▲ +40.3% |
| 2005 | 0.70x | RM44.23 Million | RM62.97 Million | RM18.73 Million | — |