Rimbunan Sawit Bhd (5113) — Free Cash Flow Generation Index

Latest as of December 2025: 0.59x

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). See Rimbunan Sawit Bhd (5113) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.59x
Free Cash Flow / Operating CF

Free Cash Flow

RM24.77 Million
MYR

Operating Cash Flow

RM42.15 Million
MYR

Capital Expenditures

RM17.39 Million
MYR

Rimbunan Sawit Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Rimbunan Sawit Bhd across 12 annual periods. Explore Rimbunan Sawit Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Rimbunan Sawit Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Rimbunan Sawit Bhd. For the full company profile including market capitalisation, see 5113 market cap overview.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).