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). Explore Alam Maritim Resources Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5115 cash flow metrics.
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. Check Alam Maritim Resources Bhd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |