Bintulu Port Holdings Bhd (5032) — Free Cash Flow Generation Index
Bintulu Port Holdings Bhd (5032) has a Free Cash Flow Generation Index of 0.97x as of June 2026. Free cash flow of RM69.93 Million represents 1% of operating cash flow (RM71.74 Million). Explore 5032 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5032 cash generation efficiency.
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. Check Bintulu Port Holdings Bhd cash flow reinvestment rate 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 | 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 | — |