Malaysian Bulk Carriers Bhd (5077) — 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). Explore capital reinvestment ratio of Malaysian Bulk Carriers Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Malaysian Bulk Carriers Bhd Free Cash Flow Generation Index (2013–2023)
Historical FCF Generation Index trend for Malaysian Bulk Carriers Bhd across 8 annual periods. For the full cash flow conversion analysis, see 5077 cash generation efficiency.
Annual Free Cash Flow Generation for Malaysian Bulk Carriers Bhd (2013–2023)
Year-by-year Free Cash Flow Generation Index for Malaysian Bulk Carriers Bhd. Check 5077 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |