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 (RM51.12 Million). Read JCY International Bhd (5161) total liabilities for a breakdown of total debt and financial obligations.
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 5161 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | 0.58x | RM29.67 Million | RM51.12 Million | RM21.54 Million | ▼ -37.0% |
| 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 | — |