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). Read 5243 liabilities breakdown for a breakdown of total debt and financial obligations.
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 Velesto Energy Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Velesto Energy Bhd (5243) total market value.
| 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 | — |