Deleum Bhd (5132) — Free Cash Flow Generation Index

Latest as of September 2025: 0.17x

Deleum Bhd (5132) has a Free Cash Flow Generation Index of 0.17x as of September 2025. Free cash flow of RM16.93 Million represents 0% of operating cash flow (RM100.13 Million). See working capital position of Deleum Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.17x
Free Cash Flow / Operating CF

Free Cash Flow

RM16.93 Million
MYR

Operating Cash Flow

RM100.13 Million
MYR

Capital Expenditures

RM22.82 Million
MYR

Deleum Bhd Free Cash Flow Generation Index (2012–2024)

Historical FCF Generation Index trend for Deleum Bhd across 13 annual periods. Explore cash flow to debt ratio of Deleum Bhd to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year Free Cash Flow Generation Index for Deleum Bhd. For the full company profile including market capitalisation, see market value of Deleum Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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).