Sungei Bagan Rubber Malaya (2569) — Free Cash Flow Generation Index
Sungei Bagan Rubber Malaya (2569) has a Free Cash Flow Generation Index of 0.45x as of December 2025. Free cash flow of RM4.12 Million represents 0% of operating cash flow (RM9.21 Million). Explore Sungei Bagan Rubber Malaya capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Sungei Bagan Rubber Malaya (2569) cash conversion ratio.
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. Check total reinvestment intensity of Sungei Bagan Rubber Malaya 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 | 0.94x | 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 | — |