Benalec Holdings Bhd (5190) — Free Cash Flow Generation Index
Benalec Holdings Bhd (5190) has a Free Cash Flow Generation Index of 0.53x as of December 2025. Free cash flow of RM3.81 Million represents 1% of operating cash flow (RM7.13 Million). See Benalec Holdings Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Benalec Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 market value of Benalec Holdings Bhd.
| 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 | — |