Berjaya Food Bhd Free Cash Flow Generation Index
Berjaya Food Bhd free cash flow generation index. Berjaya Food Bhd (5196) has a Free Cash Flow Generation Index of 0.22x as of July 2025. Free cash flow of RM4.84 Million represents 0% of operating cash flow (RM22.14 Million). Check Berjaya Food Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Berjaya Food Bhd (2010–2025)
Free cash flow generation index of Berjaya Food Bhd from 2010 to 2025. Historical FCF Generation Index trend for Berjaya Food Bhd across 16 annual periods. Explore how much does Berjaya Food Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Berjaya Food Bhd Free Cash Flow Generation Index by Year (2010–2025)
Berjaya Food Bhd free cash flow generation index by year from 2010 to 2025. Year-by-year Free Cash Flow Generation Index for Berjaya Food Bhd. For the full cash flow conversion analysis, see cash flow conversion of Berjaya Food Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM54.43 Million | RM79.68 Million | RM25.25 Million | ▲ +99.2% |
| 2024 | 0.34x | RM27.84 Million | RM81.18 Million | RM53.34 Million | ▼ -44.0% |
| 2023 | 0.61x | RM152.77 Million | RM249.49 Million | RM96.72 Million | ▼ -22.2% |
| 2022 | 0.79x | RM252.92 Million | RM321.17 Million | RM68.25 Million | ▲ +6.4% |
| 2021 | 0.74x | RM138.36 Million | RM187.01 Million | RM48.65 Million | ▲ +15.9% |
| 2020 | 0.64x | RM98.85 Million | RM154.91 Million | RM56.06 Million | ▼ -62.4% |
| 2019 | 1.70x | RM224.05 Million | RM131.88 Million | RM92.17 Million | ▲ +706.6% |
| 2018 | 0.21x | RM13.33 Million | RM63.30 Million | RM49.97 Million | ▲ +431.2% |
| 2017 | -0.06x | RM-4.78 Million | RM75.09 Million | RM79.87 Million | ▲ +69.4% |
| 2016 | -0.21x | RM-8.86 Million | RM42.61 Million | RM51.47 Million | ▼ -180.5% |
| 2015 | 0.26x | RM14.75 Million | RM57.14 Million | RM42.39 Million | ▲ +152.3% |
| 2014 | -0.49x | RM-5.24 Million | RM10.63 Million | RM15.87 Million | ▼ -482.0% |
| 2013 | 0.13x | RM1.56 Million | RM12.11 Million | RM10.54 Million | ▼ -73.1% |
| 2012 | 0.48x | RM6.50 Million | RM13.55 Million | RM7.06 Million | ▼ -36.0% |
| 2011 | 0.75x | RM12.67 Million | RM16.91 Million | RM4.24 Million | ▲ +13.3% |
| 2010 | 0.66x | RM8.28 Million | RM12.52 Million | RM4.24 Million | — |