Benalec Holdings Bhd (5190) — Free Cash Flow Generation Index
Benalec Holdings Bhd (5190) has a Free Cash Flow Generation Index of 0.99x as of March 2026. Free cash flow of RM1.41 Million represents 1% of operating cash flow (RM1.42 Million). Read Benalec Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Benalec Holdings Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Benalec Holdings Bhd across 7 annual periods. Explore capital reinvestment ratio of Benalec Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Benalec Holdings Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Benalec Holdings Bhd. For the full company profile including market capitalisation, see 5190 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.00x | RM53.78 Million | RM53.91 Million | RM129.80K | ▲ +37.5% |
| 2023 | 0.73x | RM24.56 Million | RM33.86 Million | RM54.00K | ▼ -27.1% |
| 2021 | 1.00x | RM30.33 Million | RM30.47 Million | RM142.20K | ▲ +81.5% |
| 2018 | 0.55x | RM3.96 Million | RM7.23 Million | RM3.26 Million | ▼ -12.4% |
| 2017 | 0.63x | RM14.83 Million | RM23.68 Million | RM8.85 Million | ▼ -97.4% |
| 2015 | 24.00x | RM24.00 Million | RM1.00 Million | RM23.00 Million | ▲ +2255.6% |
| 2014 | 1.02x | RM108.00 Million | RM106.00 Million | RM2.00 Million | — |