Genting Bhd Free Cash Flow Generation Index
Genting Bhd 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). Check Genting Bhd (3182) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Genting Bhd (2012–2024)
Free cash flow generation index of Genting Bhd from 2012 to 2024. Historical FCF Generation Index trend for Genting Bhd across 13 annual periods. Explore 3182 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Genting Bhd Free Cash Flow Generation Index by Year (2012–2024)
Genting Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Genting Bhd. For the full cash flow conversion analysis, see Genting Bhd cash flow conversion.
| 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 | — |