JCY International Bhd Free Cash Flow Generation Index
JCY International Bhd 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). Check JCY International Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of JCY International Bhd (2012–2025)
Free cash flow generation index of JCY International Bhd from 2012 to 2025. Historical FCF Generation Index trend for JCY International Bhd across 10 annual periods. Explore JCY International Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
JCY International Bhd Free Cash Flow Generation Index by Year (2012–2025)
JCY International Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for JCY International Bhd. For the full cash flow conversion analysis, see JCY International Bhd (5161) cash flow conversion.
| 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 | — |