Berjaya Assets Bhd (3239) — Free Cash Flow Generation Index

Latest as of December 2025: 0.68x

Berjaya Assets Bhd (3239) has a Free Cash Flow Generation Index of 0.68x as of December 2025. Free cash flow of RM39.83 Million represents 1% of operating cash flow (RM58.79 Million). Explore reinvestment intensity of Berjaya Assets Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.68x
Free Cash Flow / Operating CF

Free Cash Flow

RM39.83 Million
MYR

Operating Cash Flow

RM58.79 Million
MYR

Capital Expenditures

RM2.87 Million
MYR

Berjaya Assets Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Berjaya Assets Bhd across 14 annual periods. For the full cash flow conversion analysis, see Berjaya Assets Bhd operating cash flow efficiency.

Annual Free Cash Flow Generation for Berjaya Assets Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Berjaya Assets Bhd. Check 3239 cash reinvestment to operating cash ratio 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
2025 0.89x RM48.75 Million RM54.83 Million RM5.90 Million ▲ +2.6%
2024 0.87x RM20.47 Million RM23.61 Million RM3.14 Million ▼ -10.8%
2023 0.97x RM47.41 Million RM48.77 Million RM1.36 Million ▼ -0.1%
2022 0.97x RM20.37 Million RM20.92 Million RM553.00K ▲ +2.4%
2021 0.95x RM15.22 Million RM16.01 Million RM788.00K ▲ +1.6%
2020 0.94x RM36.49 Million RM39.01 Million RM2.52 Million ▼ -2.3%
2019 0.96x RM71.53 Million RM74.70 Million RM3.16 Million ▲ +5.8%
2018 0.91x RM28.64 Million RM31.64 Million RM3.00 Million ▼ -5.1%
2017 0.95x RM51.22 Million RM53.67 Million RM2.45 Million ▼ -9.9%
2016 1.06x RM85.97 Million RM81.16 Million RM4.81 Million ▼ -76.9%
2015 4.58x RM531.00 Million RM116.00 Million RM415.00 Million ▲ +136.5%
2014 1.94x RM120.00 Million RM62.00 Million RM58.00 Million ▼ -39.4%
2013 3.20x RM278.00 Million RM87.00 Million RM191.00 Million ▲ +12.8%
2012 2.83x RM238.00 Million RM84.00 Million RM154.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).