Riverview Rubber Estates Bhd (2542) — Free Cash Flow Generation Index
Riverview Rubber Estates Bhd (2542) has a Free Cash Flow Generation Index of -0.28x as of March 2026. Free cash flow of RM-921.00K represents 0% of operating cash flow (RM3.30 Million). Explore reinvestment intensity of Riverview Rubber Estates Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riverview Rubber Estates Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Riverview Rubber Estates Bhd across 14 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Riverview Rubber Estates Bhd.
Annual Free Cash Flow Generation for Riverview Rubber Estates Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Riverview Rubber Estates Bhd. Check total reinvestment intensity of Riverview Rubber Estates Bhd to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.20x | RM-2.45 Million | RM12.21 Million | RM14.66 Million | ▼ -2602.8% |
| 2024 | 0.01x | RM100.20K | RM12.51 Million | RM12.41 Million | ▼ -97.3% |
| 2023 | 0.29x | RM3.26 Million | RM11.16 Million | RM7.89 Million | ▼ -78.9% |
| 2022 | 1.39x | RM26.43 Million | RM19.03 Million | RM5.59 Million | ▲ +43.1% |
| 2021 | 0.97x | RM37.13 Million | RM38.26 Million | RM1.10 Million | ▲ +9.8% |
| 2020 | 0.88x | RM10.21 Million | RM11.55 Million | RM1.33 Million | ▲ +0.9% |
| 2019 | 0.88x | RM3.68 Million | RM4.20 Million | RM496.74K | ▲ +57.8% |
| 2018 | 0.55x | RM3.14 Million | RM5.66 Million | RM2.52 Million | ▼ -38.1% |
| 2017 | 0.90x | RM20.36 Million | RM22.72 Million | RM2.36 Million | ▼ -43.7% |
| 2016 | 1.59x | RM6.68 Million | RM4.19 Million | RM2.49 Million | ▲ +27.4% |
| 2015 | 1.25x | RM10.00 Million | RM8.00 Million | RM2.00 Million | ▲ +9.4% |
| 2014 | 1.14x | RM24.00 Million | RM21.00 Million | RM3.00 Million | ▼ -16.9% |
| 2013 | 1.38x | RM11.00 Million | RM8.00 Million | RM3.00 Million | ▲ +12.5% |
| 2012 | 1.22x | RM11.00 Million | RM9.00 Million | RM2.00 Million | — |