Alam Maritim Resources Bhd (5115) — Free Cash Flow Generation Index
Alam Maritim Resources Bhd (5115) has a Free Cash Flow Generation Index of -0.20x as of June 2025. Free cash flow of RM-7.14 Million represents 0% of operating cash flow (RM34.88 Million). See Alam Maritim Resources Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Alam Maritim Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Alam Maritim Resources Bhd across 8 annual periods. Explore Alam Maritim Resources Bhd (5115) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Alam Maritim Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Alam Maritim Resources Bhd. For the full company profile including market capitalisation, see Alam Maritim Resources Bhd (5115) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM32.22 Million | RM34.88 Million | RM2.66 Million | ▲ +235.7% |
| 2020 | -0.68x | RM-24.75 Million | RM36.36 Million | RM9.72 Million | ▼ -171.6% |
| 2018 | 0.95x | RM54.79 Million | RM57.65 Million | RM2.85 Million | ▲ +110.2% |
| 2017 | -9.34x | RM-30.94 Million | RM3.31 Million | RM34.25 Million | ▼ -631.5% |
| 2015 | 1.76x | RM77.14 Million | RM43.92 Million | RM33.22 Million | ▲ +65.7% |
| 2014 | 1.06x | RM212.00 Million | RM200.00 Million | RM12.00 Million | ▼ -81.5% |
| 2013 | 5.74x | RM178.00 Million | RM31.00 Million | RM147.00 Million | ▲ +308.4% |
| 2012 | 1.41x | RM97.00 Million | RM69.00 Million | RM28.00 Million | — |