Bumi Armada Bhd Free Cash Flow Generation Index
Bumi Armada Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bumi Armada Bhd (2008–2025)
Free cash flow generation index of Bumi Armada Bhd from 2008 to 2025. Historical FCF Generation Index trend for Bumi Armada Bhd across 18 annual periods. See 5210 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bumi Armada Bhd Free Cash Flow Generation Index by Year (2008–2025)
Bumi Armada Bhd free cash flow generation index by year from 2008 to 2025. Year-by-year Free Cash Flow Generation Index for Bumi Armada Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Bumi Armada Bhd.
| 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 | — |