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). Read 5257 total liabilities for a breakdown of total debt and financial obligations.
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 Carimin Petroleum Bhd (5257) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |