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). See Cypark Resources Berhad (5184) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Cypark Resources Berhad (5184) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Cypark Resources Berhad (2013–2024)
Year-by-year Free Cash Flow Generation Index for Cypark Resources Berhad. For the full company profile including market capitalisation, see Cypark Resources Berhad market capitalisation.
| 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 | — |