Berjaya Land Bhd (4219) — Free Cash Flow Generation Index
Berjaya Land Bhd (4219) has a Free Cash Flow Generation Index of -3.10x as of June 2025. Free cash flow of RM-166.84 Million represents -3% of operating cash flow (RM53.81 Million). Explore Berjaya Land Bhd (4219) reinvestment ratio 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 Land Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Berjaya Land Bhd across 13 annual periods. For the full cash flow conversion analysis, see Berjaya Land Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Berjaya Land Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Land Bhd. Check 4219 cash reinvestment to operating cash ratio 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 | -3.98x | RM-214.04 Million | RM53.81 Million | RM184.93 Million | ▼ -1215.9% |
| 2024 | 0.36x | RM145.19 Million | RM407.33 Million | RM213.60 Million | ▼ -16.1% |
| 2023 | 0.42x | RM187.08 Million | RM440.35 Million | RM265.41 Million | ▲ +30.4% |
| 2022 | 0.33x | RM78.59 Million | RM241.19 Million | RM218.78 Million | ▼ -53.4% |
| 2021 | 0.70x | RM242.99 Million | RM347.39 Million | RM136.03 Million | ▲ +110.3% |
| 2020 | -6.81x | RM-121.20 Million | RM17.80 Million | RM142.23 Million | ▼ -583.8% |
| 2019 | 1.41x | RM435.98 Million | RM309.75 Million | RM126.22 Million | ▲ +64.9% |
| 2018 | 0.85x | RM391.24 Million | RM458.30 Million | RM92.46 Million | ▲ +101.6% |
| 2017 | -52.11x | RM-127.31 Million | RM2.44 Million | RM261.85 Million | ▼ -4393.1% |
| 2016 | 1.21x | RM1.03 Billion | RM847.60 Million | RM181.22 Million | ▼ -47.0% |
| 2015 | 2.29x | RM524.00 Million | RM229.00 Million | RM295.00 Million | ▼ -4.2% |
| 2014 | 2.39x | RM430.00 Million | RM180.00 Million | RM250.00 Million | ▲ +14.0% |
| 2013 | 2.10x | RM675.00 Million | RM322.00 Million | RM353.00 Million | — |