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). Read debt load of Bumi Armada Bhd for a breakdown of total debt and financial obligations.
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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |