Genting Bhd (3182) — Free Cash Flow Generation Index
Genting Bhd (3182) has a Free Cash Flow Generation Index of 0.10x as of September 2025. Free cash flow of RM412.61 Million represents 0% of operating cash flow (RM4.28 Billion). See Genting Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Genting Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Genting Bhd across 13 annual periods. Explore Genting Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Genting Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Genting Bhd. For the full company profile including market capitalisation, see Genting Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | RM2.85 Billion | RM7.12 Billion | RM4.27 Billion | ▼ -37.1% |
| 2023 | 0.64x | RM4.78 Billion | RM7.52 Billion | RM2.74 Billion | ▼ -4.7% |
| 2022 | 0.67x | RM4.88 Billion | RM7.31 Billion | RM2.08 Billion | ▲ +135.3% |
| 2021 | -1.89x | RM-5.70 Billion | RM3.01 Billion | RM6.04 Billion | ▲ +62.8% |
| 2020 | -5.09x | RM-5.40 Billion | RM1.06 Billion | RM6.32 Billion | ▼ -32482.7% |
| 2019 | -0.02x | RM-106.10 Million | RM6.79 Billion | RM6.55 Billion | ▼ -104.9% |
| 2018 | 0.32x | RM2.18 Billion | RM6.83 Billion | RM4.65 Billion | ▼ -34.3% |
| 2017 | 0.49x | RM3.33 Billion | RM6.84 Billion | RM3.51 Billion | ▼ -71.2% |
| 2016 | 1.69x | RM10.65 Billion | RM6.30 Billion | RM4.35 Billion | ▼ -3.5% |
| 2015 | 1.75x | RM8.31 Billion | RM4.74 Billion | RM3.57 Billion | ▲ +7.3% |
| 2014 | 1.63x | RM7.18 Billion | RM4.40 Billion | RM2.78 Billion | ▼ -12.8% |
| 2013 | 1.87x | RM8.74 Billion | RM4.67 Billion | RM4.08 Billion | ▲ +19.9% |
| 2012 | 1.56x | RM8.29 Billion | RM5.30 Billion | RM2.99 Billion | — |