Velesto Energy Bhd (5243) — Free Cash Flow Generation Index
Velesto Energy Bhd (5243) has a Free Cash Flow Generation Index of -0.19x as of September 2025. Free cash flow of RM-7.73 Million represents 0% of operating cash flow (RM41.28 Million). See Velesto Energy Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Velesto Energy Bhd Free Cash Flow Generation Index (2011–2024)
Historical FCF Generation Index trend for Velesto Energy Bhd across 10 annual periods. Explore cash flow to debt ratio of Velesto Energy Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Velesto Energy Bhd (2011–2024)
Year-by-year Free Cash Flow Generation Index for Velesto Energy Bhd. For the full company profile including market capitalisation, see 5243 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.56x | RM338.77 Million | RM602.45 Million | RM263.67 Million | ▼ -16.2% |
| 2023 | 0.67x | RM224.09 Million | RM333.94 Million | RM109.85 Million | ▼ -15.5% |
| 2020 | 0.79x | RM226.87 Million | RM285.66 Million | RM58.79 Million | ▲ +69.6% |
| 2019 | 0.47x | RM98.90 Million | RM211.20 Million | RM112.30 Million | ▼ -43.2% |
| 2018 | 0.83x | RM130.03 Million | RM157.60 Million | RM27.57 Million | ▲ +122.2% |
| 2015 | -3.72x | RM-1.40 Billion | RM375.30 Million | RM1.77 Billion | ▲ +29.5% |
| 2014 | -5.28x | RM-1.49 Billion | RM281.66 Million | RM1.77 Billion | ▼ -22.4% |
| 2013 | -4.32x | RM-461.54 Million | RM106.91 Million | RM568.45 Million | ▼ -3827.9% |
| 2012 | -0.11x | RM-13.88 Million | RM126.30 Million | RM140.19 Million | ▼ -135.3% |
| 2011 | 0.31x | RM29.40 Million | RM94.52 Million | RM65.12 Million | — |