JCY International Bhd (5161) — Free Cash Flow Generation Index
JCY International Bhd (5161) has a Free Cash Flow Generation Index of -0.14x as of September 2025. Free cash flow of RM-7.26 Million represents 0% of operating cash flow (RM52.41 Million). See JCY International Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JCY International Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for JCY International Bhd across 10 annual periods. Explore JCY International Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JCY International Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for JCY International Bhd. For the full company profile including market capitalisation, see how much is JCY International Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.57x | RM29.67 Million | RM52.41 Million | RM22.74 Million | ▼ -38.5% |
| 2024 | 0.92x | RM82.14 Million | RM89.19 Million | RM7.05 Million | ▲ +33.8% |
| 2019 | 0.69x | RM53.32 Million | RM77.46 Million | RM24.14 Million | ▲ +112.7% |
| 2018 | -5.40x | RM-56.98 Million | RM10.55 Million | RM67.53 Million | ▼ -787.1% |
| 2017 | 0.79x | RM94.28 Million | RM119.90 Million | RM42.52 Million | ▼ -44.0% |
| 2016 | 1.40x | RM261.74 Million | RM186.44 Million | RM75.30 Million | ▲ +7.1% |
| 2015 | 1.31x | RM278.00 Million | RM212.00 Million | RM66.00 Million | ▲ +3.3% |
| 2014 | 1.27x | RM179.00 Million | RM141.00 Million | RM38.00 Million | ▲ +7.5% |
| 2013 | 1.18x | RM287.00 Million | RM243.00 Million | RM44.00 Million | ▼ -12.6% |
| 2012 | 1.35x | RM512.00 Million | RM379.00 Million | RM133.00 Million | — |