Riverview Rubber Estates Bhd (2542) — Free Cash Flow Generation Index
Riverview Rubber Estates Bhd (2542) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of RM1.69 Million represents 0% of operating cash flow (RM11.45 Million). See working capital position of Riverview Rubber Estates Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Riverview Rubber Estates Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Riverview Rubber Estates Bhd across 13 annual periods. Explore 2542 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Riverview Rubber Estates Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Riverview Rubber Estates Bhd. For the full company profile including market capitalisation, see 2542 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |