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). Explore 5161 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash flow conversion of JCY International Bhd.
Annual Free Cash Flow Generation for JCY International Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for JCY International Bhd. Check JCY International Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |