Bumi Armada Bhd (5210) — Free Cash Flow Generation Index
Bumi Armada Bhd (5210) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM191.12 Million represents 1% of operating cash flow (RM191.53 Million). Explore Bumi Armada Bhd capital spending 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
Bumi Armada Bhd Free Cash Flow Generation Index (2008–2025)
Historical FCF Generation Index trend for Bumi Armada Bhd across 18 annual periods. For the full cash flow conversion analysis, see Bumi Armada Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Bumi Armada Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bumi Armada Bhd. Check Bumi Armada Bhd (5210) total 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 | 1.00x | RM1.09 Billion | RM1.09 Billion | RM4.37 Million | ▼ -0.3% |
| 2024 | 1.00x | RM1.72 Billion | RM1.72 Billion | RM1.53 Million | ▲ +0.0% |
| 2023 | 1.00x | RM987.34 Million | RM988.58 Million | RM1.24 Million | ▼ 0.0% |
| 2022 | 1.00x | RM1.43 Billion | RM1.43 Billion | RM1.49 Million | ▲ +0.9% |
| 2021 | 0.99x | RM1.35 Billion | RM1.36 Billion | RM13.00 Million | ▲ +4.8% |
| 2020 | 0.94x | RM854.44 Million | RM904.28 Million | RM49.84 Million | ▲ +10.2% |
| 2019 | 0.86x | RM629.74 Million | RM734.33 Million | RM104.59 Million | ▲ +71.7% |
| 2018 | 0.50x | RM533.11 Million | RM1.07 Billion | RM534.25 Million | ▲ +122.6% |
| 2017 | -2.21x | RM-1.25 Billion | RM564.86 Million | RM1.82 Billion | ▲ +80.0% |
| 2016 | -11.10x | RM-3.34 Billion | RM300.72 Million | RM3.64 Billion | ▼ -96.0% |
| 2015 | -5.66x | RM-3.03 Billion | RM535.36 Million | RM3.57 Billion | ▼ -165.9% |
| 2014 | -2.13x | RM-1.45 Billion | RM680.04 Million | RM2.13 Billion | ▼ -25.8% |
| 2013 | -1.69x | RM-803.12 Million | RM474.43 Million | RM1.28 Billion | ▼ -194.3% |
| 2012 | -0.58x | RM-326.19 Million | RM567.08 Million | RM893.27 Million | ▲ +74.0% |
| 2011 | -2.21x | RM-731.38 Million | RM330.25 Million | RM1.06 Billion | ▲ +24.9% |
| 2010 | -2.95x | RM-752.87 Million | RM255.37 Million | RM1.01 Billion | ▲ +90.7% |
| 2009 | -31.77x | RM-1.26 Billion | RM39.68 Million | RM1.30 Billion | ▼ -1537.5% |
| 2008 | -1.94x | RM-709.95 Million | RM365.88 Million | RM1.08 Billion | — |