Batu Kawan Bhd (1899) — Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

Batu Kawan Bhd (1899) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of RM139.09 Million represents 0% of operating cash flow (RM1.38 Billion). See Batu Kawan Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

RM139.09 Million
MYR

Operating Cash Flow

RM1.38 Billion
MYR

Capital Expenditures

RM1.05 Billion
MYR

Batu Kawan Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Batu Kawan Bhd across 14 annual periods. Explore 1899 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Batu Kawan Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Batu Kawan Bhd. For the full company profile including market capitalisation, see Batu Kawan Bhd market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.19x RM259.40 Million RM1.38 Billion RM1.05 Billion ▲ +159.5%
2024 0.07x RM134.42 Million RM1.86 Billion RM1.72 Billion ▼ -66.6%
2023 0.22x RM468.97 Million RM2.17 Billion RM1.70 Billion ▼ -59.7%
2022 0.54x RM1.55 Billion RM2.88 Billion RM1.31 Billion ▲ +122.6%
2021 0.24x RM307.06 Million RM1.27 Billion RM918.73 Million ▼ -30.5%
2020 0.35x RM494.33 Million RM1.42 Billion RM726.35 Million ▼ -25.8%
2019 0.47x RM580.96 Million RM1.24 Billion RM655.38 Million ▲ +13.0%
2018 0.41x RM434.52 Million RM1.05 Billion RM614.20 Million ▼ -24.3%
2017 0.55x RM851.87 Million RM1.56 Billion RM704.17 Million ▼ -66.9%
2016 1.66x RM2.32 Billion RM1.40 Billion RM916.95 Million ▼ -39.7%
2015 2.75x RM1.48 Billion RM538.00 Million RM939.00 Million ▲ +25.6%
2014 2.19x RM1.78 Billion RM815.00 Million RM966.00 Million ▲ +27.3%
2013 1.72x RM2.25 Billion RM1.31 Billion RM940.00 Million ▼ -17.8%
2012 2.09x RM142.00 Million RM68.00 Million RM74.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).