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). Read debt load of Riverview Rubber Estates Bhd for a breakdown of total debt and financial obligations.
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. Explore Riverview Rubber Estates Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Riverview Rubber Estates Bhd (2542) market capitalisation.
| 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 | — |