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). Read Cypark Resources Berhad debt and liabilities for a breakdown of total debt and financial obligations.
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 capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Cypark Resources Berhad.
| 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 | — |