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). See Berjaya Assets Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Berjaya Assets Bhd to assess how comfortably operating cash covers total debt obligations.
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 market cap and net worth.
| 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 | — |