Sungei Bagan Rubber Malaya (2569) — Free Cash Flow Generation Index
Sungei Bagan Rubber Malaya (2569) has a Free Cash Flow Generation Index of 1.00x as of September 2025. Free cash flow of RM5.07 Million represents 1% of operating cash flow (RM5.08 Million). See Sungei Bagan Rubber Malaya (2569) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sungei Bagan Rubber Malaya Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Sungei Bagan Rubber Malaya across 7 annual periods. Explore Sungei Bagan Rubber Malaya (2569) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Sungei Bagan Rubber Malaya (2012–2025)
Year-by-year Free Cash Flow Generation Index for Sungei Bagan Rubber Malaya. For the full company profile including market capitalisation, see 2569 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.94x | RM6.39 Million | RM6.77 Million | RM378.48K | ▲ +25.1% |
| 2024 | 0.75x | RM3.00 Million | RM3.97 Million | RM975.39K | ▲ +110.6% |
| 2023 | -7.10x | RM-1.84 Million | RM259.00K | RM2.10 Million | ▼ -984.6% |
| 2022 | 0.80x | RM10.04 Million | RM12.51 Million | RM2.47 Million | ▲ +143.5% |
| 2018 | -1.85x | RM-4.95 Million | RM2.68 Million | RM7.54 Million | ▲ +88.3% |
| 2017 | -15.84x | RM-10.29 Million | RM649.78K | RM10.94 Million | ▼ -1156.1% |
| 2012 | 1.50x | RM3.00 Million | RM2.00 Million | RM1.00 Million | — |