Berjaya Assets Bhd (3239) — Free Cash Flow Generation Index
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). Read Berjaya Assets Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berjaya Assets Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Berjaya Assets Bhd across 14 annual periods. Explore Berjaya Assets Bhd (3239) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berjaya Assets Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Assets Bhd. For the full company profile including market capitalisation, see Berjaya Assets Bhd stock valuation.
| 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 | — |