Bermaz Auto Bhd (5248) — Free Cash Flow Generation Index

Latest as of January 2026: 0.71x

Bermaz Auto Bhd (5248) has a Free Cash Flow Generation Index of 0.71x as of January 2026. Free cash flow of RM100.48 Million represents 1% of operating cash flow (RM142.46 Million). See working capital position of Bermaz Auto Bhd to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.71x
Free Cash Flow / Operating CF

Free Cash Flow

RM100.48 Million
MYR

Operating Cash Flow

RM142.46 Million
MYR

Capital Expenditures

RM41.98 Million
MYR

Bermaz Auto Bhd Free Cash Flow Generation Index (2010–2025)

Historical FCF Generation Index trend for Bermaz Auto Bhd across 15 annual periods. Explore Bermaz Auto Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bermaz Auto Bhd (2010–2025)

Year-by-year Free Cash Flow Generation Index for Bermaz Auto Bhd. For the full company profile including market capitalisation, see how much is Bermaz Auto Bhd worth.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2025 0.96x RM216.25 Million RM226.06 Million RM9.81 Million ▲ +6.7%
2024 0.90x RM187.94 Million RM209.60 Million RM14.23 Million ▼ -1.2%
2023 0.91x RM102.66 Million RM113.17 Million RM10.50 Million ▼ -1.5%
2022 0.92x RM142.82 Million RM155.11 Million RM12.30 Million ▼ -7.2%
2021 0.99x RM451.42 Million RM455.02 Million RM3.59 Million ▲ +5.4%
2019 0.94x RM234.32 Million RM248.92 Million RM14.61 Million ▼ -4.9%
2018 0.99x RM198.26 Million RM200.21 Million RM1.95 Million ▲ +0.8%
2017 0.98x RM115.62 Million RM117.65 Million RM2.03 Million ▲ +1.5%
2016 0.97x RM191.28 Million RM197.63 Million RM6.35 Million ▲ +1.0%
2015 0.96x RM203.58 Million RM212.37 Million RM8.79 Million ▲ +0.1%
2014 0.96x RM125.09 Million RM130.62 Million RM5.53 Million ▲ +32.9%
2013 0.72x RM36.66 Million RM50.86 Million RM14.20 Million ▼ -23.1%
2012 0.94x RM38.12 Million RM40.68 Million RM2.57 Million ▲ +32.0%
2011 0.71x RM25.65 Million RM36.15 Million RM10.49 Million ▼ -15.7%
2010 0.84x RM11.90 Million RM14.15 Million RM2.24 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).