Genting Bhd (3182) — Free Cash Flow Generation Index

Latest as of September 2025: 0.10x

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). Explore 3182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.10x
Free Cash Flow / Operating CF

Free Cash Flow

RM412.61 Million
MYR

Operating Cash Flow

RM4.28 Billion
MYR

Capital Expenditures

RM3.32 Billion
MYR

Genting Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Genting Bhd across 13 annual periods. For the full cash flow conversion analysis, see 3182 cash generation efficiency.

Annual Free Cash Flow Generation for Genting Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Genting Bhd. Check Genting Bhd (3182) reinvestment rate 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
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).