Berjaya Food Bhd (5196) — 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). Explore Berjaya Food Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Berjaya Food Bhd Free Cash Flow Generation Index (2010–2025)
Historical FCF Generation Index trend for Berjaya Food Bhd across 16 annual periods. For the full cash flow conversion analysis, see 5196 cash flow conversion.
Annual Free Cash Flow Generation for Berjaya Food Bhd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Food Bhd. Check Berjaya Food Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |