Bumi Armada Bhd (5210) — Free Cash Flow Generation Index
Bumi Armada Bhd (5210) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM365.42 Million represents 1% of operating cash flow (RM368.93 Million). See how liquid is Bumi Armada Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5210 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Bumi Armada Bhd (2008–2025)
Year-by-year Free Cash Flow Generation Index for Bumi Armada Bhd. For the full company profile including market capitalisation, see Bumi Armada Bhd (5210) market capitalisation.
| 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 | — |