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). See 4219 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Berjaya Land Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berjaya Land Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Land Bhd. For the full company profile including market capitalisation, see Berjaya Land Bhd stock valuation.
| 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 | — |