Alam Maritim Resources Bhd Free Cash Flow Generation Index
Alam Maritim Resources Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Alam Maritim Resources Bhd (2012–2024)
Free cash flow generation index of Alam Maritim Resources Bhd from 2012 to 2024. Historical FCF Generation Index trend for Alam Maritim Resources Bhd across 8 annual periods. See 5115 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Alam Maritim Resources Bhd Free Cash Flow Generation Index by Year (2012–2024)
Alam Maritim Resources Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Alam Maritim Resources Bhd. For the full cash flow conversion analysis, see cash flow conversion of Alam Maritim Resources Bhd.
| 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 | — |