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). Read Bursa Malaysia Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Bursa Malaysia Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Bursa Malaysia Bhd (1818) market capitalisation.
| 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 | — |