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). See Malaysian Bulk Carriers Bhd (5077) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5077 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Malaysian Bulk Carriers Bhd (5077) market capitalisation.
| 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 | — |