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). Read 3182 total liabilities for a breakdown of total debt and financial obligations.
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. Explore 3182 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 stock valuation.
| 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).