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). See Bintulu Port Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 Bintulu Port Holdings Bhd (5032) total market value.
| 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 | — |