Zhulian Corporation Bhd (5131) — Free Cash Flow Generation Index

Latest as of November 2024: 0.64x

Zhulian Corporation Bhd (5131) has a Free Cash Flow Generation Index of 0.64x as of November 2024. Free cash flow of RM36.27 Million represents 1% of operating cash flow (RM56.43 Million). See Zhulian Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.64x
Free Cash Flow / Operating CF

Free Cash Flow

RM36.27 Million
MYR

Operating Cash Flow

RM56.43 Million
MYR

Capital Expenditures

RM935.00K
MYR

Zhulian Corporation Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Zhulian Corporation Bhd across 13 annual periods. Explore Zhulian Corporation Bhd (5131) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Zhulian Corporation Bhd (2012–2024)

Year-by-year Free Cash Flow Generation Index for Zhulian Corporation Bhd. For the full company profile including market capitalisation, see 5131 stock market capitalisation.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.98x RM55.50 Million RM56.43 Million RM935.00K ▲ +3.5%
2023 0.95x RM29.30 Million RM30.82 Million RM1.52 Million ▼ -2.7%
2022 0.98x RM24.82 Million RM25.40 Million RM576.00K ▼ -0.8%
2021 0.99x RM119.63 Million RM121.38 Million RM1.75 Million ▲ +2.1%
2020 0.97x RM60.77 Million RM62.95 Million RM2.18 Million ▼ -1.7%
2019 0.98x RM73.31 Million RM74.67 Million RM1.36 Million ▲ +0.4%
2018 0.98x RM59.45 Million RM60.76 Million RM1.32 Million ▲ +0.6%
2017 0.97x RM49.47 Million RM50.86 Million RM1.39 Million ▼ -25.7%
2016 1.31x RM78.50 Million RM59.97 Million RM18.53 Million ▼ -16.5%
2015 1.57x RM58.00 Million RM37.00 Million RM21.00 Million ▲ +28.8%
2014 1.22x RM56.00 Million RM46.00 Million RM10.00 Million ▲ +3.8%
2013 1.17x RM102.00 Million RM87.00 Million RM15.00 Million ▼ -6.2%
2012 1.25x RM80.00 Million RM64.00 Million RM16.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).