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). Explore 3395 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Berjaya Corporation Bhd cash flow conversion.
Annual Free Cash Flow Generation for Berjaya Corporation Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Corporation Bhd. Check Berjaya Corporation Bhd cash flow reinvestment rate 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 | -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 | — |