Berjaya Corporation Bhd Free Cash Flow Generation Index
Berjaya Corporation Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berjaya Corporation Bhd (2013–2025)
Free cash flow generation index of Berjaya Corporation Bhd from 2013 to 2025. Historical FCF Generation Index trend for Berjaya Corporation Bhd across 13 annual periods. See 3395 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Berjaya Corporation Bhd Free Cash Flow Generation Index by Year (2013–2025)
Berjaya Corporation Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Berjaya Corporation Bhd. For the full cash flow conversion analysis, see Berjaya Corporation Bhd operating cash flow efficiency.
| 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 | — |