Berjaya Corporation Bhd (3395) — Free Cash Flow Generation Index
Berjaya Corporation Bhd (3395) has a Free Cash Flow Generation Index of -0.83x as of April 2025. Free cash flow of RM-52.74 Million represents -1% of operating cash flow (RM63.64 Million). Read 3395 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berjaya Corporation Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Berjaya Corporation Bhd across 13 annual periods. Explore Berjaya Corporation Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Berjaya Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Corporation Bhd. For the full company profile including market capitalisation, see market value of Berjaya Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.96x | RM-315.92 Million | RM63.64 Million | RM268.48 Million | ▼ -913.9% |
| 2024 | 0.61x | RM500.60 Million | RM820.70 Million | RM743.90 Million | ▲ +50.4% |
| 2023 | 0.41x | RM393.70 Million | RM970.51 Million | RM579.34 Million | ▼ -9.8% |
| 2022 | 0.45x | RM258.29 Million | RM574.36 Million | RM316.07 Million | ▼ -29.8% |
| 2021 | 0.64x | RM299.64 Million | RM468.02 Million | RM168.38 Million | ▲ +128.2% |
| 2020 | -2.27x | RM-171.88 Million | RM75.74 Million | RM247.62 Million | ▼ -245.6% |
| 2019 | 1.56x | RM800.16 Million | RM513.39 Million | RM286.77 Million | ▲ +108.3% |
| 2018 | 0.75x | RM422.14 Million | RM564.12 Million | RM190.27 Million | ▲ +120.7% |
| 2017 | -3.62x | RM-350.44 Million | RM96.90 Million | RM447.34 Million | ▼ -285.8% |
| 2016 | 1.95x | RM2.07 Billion | RM1.06 Billion | RM1.01 Billion | ▼ -6.0% |
| 2015 | 2.07x | RM793.00 Million | RM383.00 Million | RM410.00 Million | ▲ +44.4% |
| 2014 | 1.43x | RM555.00 Million | RM387.00 Million | RM168.00 Million | ▼ -16.5% |
| 2013 | 1.72x | RM536.00 Million | RM312.00 Million | RM224.00 Million | — |