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). See 3395 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Berjaya Corporation Bhd to assess how comfortably operating cash covers total debt obligations.
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 3395 company net worth.
| 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 | — |