Rimbunan Sawit Bhd Free Cash Flow Generation Index
Rimbunan Sawit Bhd free cash flow generation index. Rimbunan Sawit Bhd (5113) has a Free Cash Flow Generation Index of 0.59x as of December 2025. Free cash flow of RM24.77 Million represents 1% of operating cash flow (RM42.15 Million). Check 5113 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rimbunan Sawit Bhd (2012–2025)
Free cash flow generation index of Rimbunan Sawit Bhd from 2012 to 2025. Historical FCF Generation Index trend for Rimbunan Sawit Bhd across 12 annual periods. Explore 5113 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Rimbunan Sawit Bhd Free Cash Flow Generation Index by Year (2012–2025)
Rimbunan Sawit Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Rimbunan Sawit Bhd. For the full cash flow conversion analysis, see 5113 cash flow metrics.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.06x | RM-4.29 Million | RM72.05 Million | RM76.34 Million | ▲ +88.1% |
| 2024 | -0.50x | RM-16.07 Million | RM32.16 Million | RM48.23 Million | ▼ -261.5% |
| 2023 | 0.31x | RM16.76 Million | RM54.16 Million | RM37.40 Million | ▼ -48.6% |
| 2022 | 0.60x | RM38.35 Million | RM63.71 Million | RM25.36 Million | ▼ -18.0% |
| 2021 | 0.73x | RM44.60 Million | RM60.75 Million | RM16.14 Million | ▲ +0.7% |
| 2019 | 0.73x | RM36.90 Million | RM50.60 Million | RM13.71 Million | ▲ +97.6% |
| 2017 | 0.37x | RM24.31 Million | RM65.90 Million | RM41.59 Million | ▼ -82.0% |
| 2016 | 2.06x | RM97.45 Million | RM47.41 Million | RM50.03 Million | ▼ -33.5% |
| 2015 | 3.09x | RM136.00 Million | RM44.00 Million | RM92.00 Million | ▲ +59.9% |
| 2014 | 1.93x | RM143.00 Million | RM74.00 Million | RM69.00 Million | ▼ -59.5% |
| 2013 | 4.77x | RM124.00 Million | RM26.00 Million | RM98.00 Million | ▲ +14.3% |
| 2012 | 4.17x | RM171.00 Million | RM41.00 Million | RM130.00 Million | — |