Zhulian Corporation Bhd (5131) — Free Cash Flow Generation Index
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). Read how much debt does Zhulian Corporation Bhd carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |