Carimin Petroleum Bhd (5257) — Free Cash Flow Generation Index
Carimin Petroleum Bhd (5257) has a Free Cash Flow Generation Index of -3.54x as of March 2025. Free cash flow of RM-2.32 Million represents -4% of operating cash flow (RM656.00K). See 5257 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Carimin Petroleum Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Carimin Petroleum Bhd across 9 annual periods. Explore 5257 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Carimin Petroleum Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Carimin Petroleum Bhd. For the full company profile including market capitalisation, see 5257 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.57x | RM19.41 Million | RM34.02 Million | RM14.61 Million | ▲ +731.3% |
| 2023 | 0.07x | RM368.00K | RM5.36 Million | RM5.00 Million | ▼ -90.9% |
| 2021 | 0.76x | RM7.25 Million | RM9.57 Million | RM2.32 Million | ▼ -21.7% |
| 2020 | 0.97x | RM66.14 Million | RM68.36 Million | RM2.21 Million | ▲ +0.7% |
| 2019 | 0.96x | RM34.12 Million | RM35.50 Million | RM1.37 Million | ▲ +3.1% |
| 2017 | 0.93x | RM9.60 Million | RM10.30 Million | RM699.00K | ▲ +228.3% |
| 2014 | -0.73x | RM-3.92 Million | RM5.40 Million | RM9.32 Million | ▼ -144.2% |
| 2013 | 1.64x | RM23.00 Million | RM14.00 Million | RM9.00 Million | ▲ +51.6% |
| 2012 | 1.08x | RM13.00 Million | RM12.00 Million | RM1.00 Million | — |