Cypark Resources Berhad (5184) — Free Cash Flow Generation Index
Cypark Resources Berhad (5184) has a Free Cash Flow Generation Index of 0.79x as of July 2025. Free cash flow of RM53.85 Million represents 1% of operating cash flow (RM67.81 Million). Explore 5184 capex to operating cash flow 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
Cypark Resources Berhad Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Cypark Resources Berhad across 6 annual periods. For the full cash flow conversion analysis, see Cypark Resources Berhad (5184) cash conversion ratio.
Annual Free Cash Flow Generation for Cypark Resources Berhad (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cypark Resources Berhad. Check cash flow reinvestment rate of Cypark Resources Berhad 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 |
|---|---|---|---|---|---|
| 2024 | 0.04x | RM3.42 Million | RM76.25 Million | RM72.83 Million | ▲ +103.0% |
| 2022 | -1.51x | RM-82.64 Million | RM54.82 Million | RM137.46 Million | ▼ -126.3% |
| 2016 | 5.73x | RM169.48 Million | RM29.56 Million | RM139.92 Million | ▲ +458.2% |
| 2015 | 1.03x | RM76.00 Million | RM74.00 Million | RM2.00 Million | ▼ -3.3% |
| 2014 | 1.06x | RM34.00 Million | RM32.00 Million | RM2.00 Million | ▼ -23.3% |
| 2013 | 1.39x | RM169.00 Million | RM122.00 Million | RM47.00 Million | — |