Deleum Bhd Free Cash Flow Generation Index

Latest as of March 2026: 0.70x

Deleum Bhd free cash flow generation index. Deleum Bhd (5132) has a Free Cash Flow Generation Index of 0.70x as of March 2026. Free cash flow of RM44.53 Million represents 1% of operating cash flow (RM63.84 Million).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM44.53 Million
MYR

Operating Cash Flow

RM63.84 Million
MYR

Capital Expenditures

RM19.31 Million
MYR

Free Cash Flow Generation Index of Deleum Bhd (2012–2025)

Free cash flow generation index of Deleum Bhd from 2012 to 2025. Historical FCF Generation Index trend for Deleum Bhd across 14 annual periods. See 5132 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Deleum Bhd Free Cash Flow Generation Index by Year (2012–2025)

Deleum Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Deleum Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Deleum Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.72x RM96.35 Million RM132.94 Million RM36.59 Million ▲ +104.5%
2024 0.35x RM19.42 Million RM54.81 Million RM35.39 Million ▼ -58.2%
2023 0.85x RM66.73 Million RM78.80 Million RM12.07 Million ▲ +39.1%
2022 0.61x RM13.38 Million RM21.98 Million RM8.60 Million ▼ -21.7%
2021 0.78x RM44.74 Million RM57.50 Million RM12.72 Million ▲ +7.3%
2020 0.73x RM71.33 Million RM98.35 Million RM26.87 Million ▲ +178.4%
2019 0.26x RM22.05 Million RM84.64 Million RM62.59 Million ▼ -48.0%
2018 0.50x RM24.83 Million RM49.53 Million RM24.70 Million ▼ -47.6%
2017 0.96x RM57.51 Million RM60.16 Million RM2.64 Million ▼ -12.1%
2016 1.09x RM55.05 Million RM50.63 Million RM4.43 Million ▼ -10.4%
2015 1.21x RM148.00 Million RM122.00 Million RM26.00 Million ▼ -75.2%
2014 4.88x RM166.00 Million RM34.00 Million RM132.00 Million ▲ +138.8%
2013 2.04x RM92.00 Million RM45.00 Million RM47.00 Million ▲ +43.7%
2012 1.42x RM74.00 Million RM52.00 Million RM22.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).