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). See Berjaya Food Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore cash flow to debt ratio of Berjaya Food Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Berjaya Food Bhd (2010–2025)
Year-by-year Free Cash Flow Generation Index for Berjaya Food Bhd. For the full company profile including market capitalisation, see Berjaya Food Bhd (5196) total market value.
| 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 | — |