Riverview Rubber Estates Bhd Free Cash Flow Generation Index
Riverview Rubber Estates Bhd 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). Check 2542 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Riverview Rubber Estates Bhd (2012–2025)
Free cash flow generation index of Riverview Rubber Estates Bhd from 2012 to 2025. Historical FCF Generation Index trend for Riverview Rubber Estates Bhd across 14 annual periods. Explore capital reinvestment ratio of Riverview Rubber Estates Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Riverview Rubber Estates Bhd Free Cash Flow Generation Index by Year (2012–2025)
Riverview Rubber Estates Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Riverview Rubber Estates Bhd. For the full cash flow conversion analysis, see Riverview Rubber Estates Bhd cash conversion from operations.
| 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 | — |