Malaysian Bulk Carriers Bhd Free Cash Flow Generation Index
Malaysian Bulk Carriers Bhd free cash flow generation index. Malaysian Bulk Carriers Bhd (5077) has a Free Cash Flow Generation Index of 10.41x as of June 2025. Free cash flow of RM1.75 Million represents 10% of operating cash flow (RM168.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Malaysian Bulk Carriers Bhd (2013–2023)
Free cash flow generation index of Malaysian Bulk Carriers Bhd from 2013 to 2023. Historical FCF Generation Index trend for Malaysian Bulk Carriers Bhd across 8 annual periods. See financial agility of Malaysian Bulk Carriers Bhd to measure the company's free cash flow as a share of total liabilities.
Malaysian Bulk Carriers Bhd Free Cash Flow Generation Index by Year (2013–2023)
Malaysian Bulk Carriers Bhd free cash flow generation index by year from 2013 to 2023. Year-by-year Free Cash Flow Generation Index for Malaysian Bulk Carriers Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Malaysian Bulk Carriers Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.94x | RM31.79 Million | RM33.70 Million | RM109.00K | ▼ -3.9% |
| 2022 | 0.98x | RM104.84 Million | RM106.75 Million | RM1.91 Million | ▲ +0.6% |
| 2021 | 0.98x | RM131.70 Million | RM134.87 Million | RM3.11 Million | ▼ -0.9% |
| 2020 | 0.99x | RM86.51 Million | RM87.78 Million | RM719.00K | ▲ +231.7% |
| 2019 | -0.75x | RM-82.39 Million | RM110.10 Million | RM192.22 Million | ▲ +68.0% |
| 2018 | -2.34x | RM-111.72 Million | RM47.78 Million | RM140.95 Million | ▼ -359.3% |
| 2017 | 0.90x | RM24.71 Million | RM27.41 Million | RM6.96 Million | ▼ -54.9% |
| 2013 | 2.00x | RM54.00 Million | RM27.00 Million | RM27.00 Million | — |