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). Read 5077 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Malaysian Bulk Carriers Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 5077 market cap overview.
| 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 | — |