Sungei Bagan Rubber Malaya Free Cash Flow Generation Index

Latest as of June 2026: 0.85x

Sungei Bagan Rubber Malaya free cash flow generation index. Sungei Bagan Rubber Malaya (2569) has a Free Cash Flow Generation Index of 0.85x as of June 2026. Free cash flow of RM1.59 Million represents 1% of operating cash flow (RM1.86 Million). Check Sungei Bagan Rubber Malaya (2569) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.85x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.59 Million
MYR

Operating Cash Flow

RM1.86 Million
MYR

Capital Expenditures

RM273.00K
MYR

Free Cash Flow Generation Index of Sungei Bagan Rubber Malaya (2012–2026)

Free cash flow generation index of Sungei Bagan Rubber Malaya from 2012 to 2026. Historical FCF Generation Index trend for Sungei Bagan Rubber Malaya across 8 annual periods. Explore 2569 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Sungei Bagan Rubber Malaya Free Cash Flow Generation Index by Year (2012–2026)

Sungei Bagan Rubber Malaya free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Sungei Bagan Rubber Malaya. For the full cash flow conversion analysis, see 2569 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2026 0.89x RM9.58 Million RM10.82 Million RM1.24 Million ▼ -6.2%
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).