Bintulu Port Holdings Bhd (5032) — Free Cash Flow Generation Index
Bintulu Port Holdings Bhd (5032) has a Free Cash Flow Generation Index of 0.81x as of December 2025. Free cash flow of RM95.81 Million represents 1% of operating cash flow (RM118.00 Million). Read debt load of Bintulu Port Holdings Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bintulu Port Holdings Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Bintulu Port Holdings Bhd across 21 annual periods. Explore Bintulu Port Holdings Bhd (5032) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bintulu Port Holdings Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Bintulu Port Holdings Bhd. For the full company profile including market capitalisation, see market cap of Bintulu Port Holdings Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | RM215.20 Million | RM256.44 Million | RM41.24 Million | ▲ +6.0% |
| 2024 | 0.79x | RM380.23 Million | RM480.47 Million | RM65.08 Million | ▼ -18.8% |
| 2023 | 0.97x | RM381.00 Million | RM390.98 Million | RM9.98 Million | ▲ +5.8% |
| 2022 | 0.92x | RM386.13 Million | RM419.10 Million | RM32.97 Million | ▼ -2.1% |
| 2021 | 0.94x | RM351.86 Million | RM374.07 Million | RM22.21 Million | ▲ +0.2% |
| 2020 | 0.94x | RM306.62 Million | RM326.49 Million | RM19.87 Million | ▲ +10.4% |
| 2019 | 0.85x | RM318.94 Million | RM374.94 Million | RM56.00 Million | ▲ +6.5% |
| 2018 | 0.80x | RM195.65 Million | RM244.88 Million | RM49.23 Million | ▲ +17.0% |
| 2017 | 0.68x | RM112.94 Million | RM165.32 Million | RM52.38 Million | ▲ +139.2% |
| 2016 | -1.74x | RM-335.58 Million | RM192.55 Million | RM528.13 Million | ▼ -95.6% |
| 2015 | -0.89x | RM-157.74 Million | RM177.00 Million | RM334.74 Million | ▲ +2.8% |
| 2014 | -0.92x | RM-166.88 Million | RM182.03 Million | RM348.91 Million | ▲ +1.8% |
| 2013 | -0.93x | RM-60.96 Million | RM65.29 Million | RM126.24 Million | ▼ -375.7% |
| 2012 | 0.34x | RM81.09 Million | RM239.45 Million | RM158.36 Million | ▼ -59.1% |
| 2011 | 0.83x | RM109.35 Million | RM132.18 Million | RM22.84 Million | ▲ +47.0% |
| 2010 | 0.56x | RM88.91 Million | RM158.03 Million | RM69.12 Million | ▲ +1848.8% |
| 2009 | 0.03x | RM3.08 Million | RM106.58 Million | RM103.50 Million | ▼ -96.0% |
| 2008 | 0.71x | RM128.42 Million | RM179.80 Million | RM51.37 Million | ▲ +31.1% |
| 2007 | 0.55x | RM84.79 Million | RM155.57 Million | RM70.78 Million | ▼ -30.8% |
| 2006 | 0.79x | RM98.37 Million | RM124.93 Million | RM26.55 Million | ▼ -10.9% |
| 2005 | 0.88x | RM102.42 Million | RM115.84 Million | RM13.42 Million | — |