Ranhill Holdings Ltd (5272) — Free Cash Flow Generation Index
Ranhill Holdings Ltd (5272) has a Free Cash Flow Generation Index of 0.92x as of December 2025. Free cash flow of RM158.73 Million represents 1% of operating cash flow (RM172.38 Million). Check asset resilience ratio of Ranhill Holdings Ltd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ranhill Holdings Ltd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Ranhill Holdings Ltd across 20 annual periods. Explore 5272 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ranhill Holdings Ltd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Ranhill Holdings Ltd. For the full cash flow conversion analysis, see 5272 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.90x | RM403.30 Million | RM447.52 Million | RM44.22 Million | ▲ +49.8% |
| 2024 | 0.60x | RM97.49 Million | RM162.04 Million | RM64.55 Million | ▲ +42.4% |
| 2023 | 0.42x | RM90.86 Million | RM215.13 Million | RM124.27 Million | ▼ -24.7% |
| 2022 | 0.56x | RM70.10 Million | RM124.91 Million | RM54.82 Million | ▼ -30.6% |
| 2021 | 0.81x | RM186.67 Million | RM230.85 Million | RM44.18 Million | ▲ +131.4% |
| 2020 | 0.35x | RM42.37 Million | RM121.26 Million | RM78.89 Million | ▼ -55.9% |
| 2019 | 0.79x | RM277.37 Million | RM349.92 Million | RM72.55 Million | ▲ +5.1% |
| 2018 | 0.75x | RM116.16 Million | RM153.96 Million | RM36.28 Million | ▲ +6.5% |
| 2017 | 0.71x | RM208.78 Million | RM294.65 Million | RM85.88 Million | ▲ +0.7% |
| 2016 | 0.70x | RM105.70 Million | RM150.19 Million | RM44.46 Million | ▼ -20.5% |
| 2015 | 0.89x | RM321.35 Million | RM362.96 Million | RM41.55 Million | ▼ -4.9% |
| 2014 | 0.93x | RM409.92 Million | RM440.25 Million | RM29.12 Million | ▲ +53.9% |
| 2013 | 0.61x | RM10.96 Million | RM18.12 Million | RM7.16 Million | ▲ +3.9% |
| 2012 | 0.58x | RM12.46 Million | RM21.40 Million | RM8.94 Million | ▲ +47.4% |
| 2011 | 0.40x | RM4.54 Million | RM11.48 Million | RM6.94 Million | ▲ +116.7% |
| 2010 | -2.37x | RM-19.57 Million | RM8.26 Million | RM27.82 Million | ▼ -484.1% |
| 2009 | 0.62x | RM25.59 Million | RM41.51 Million | RM15.91 Million | ▲ +202.2% |
| 2008 | 0.20x | RM3.55 Million | RM17.38 Million | RM13.83 Million | ▼ -70.7% |
| 2007 | 0.70x | RM22.61 Million | RM32.46 Million | RM9.84 Million | ▲ +13.7% |
| 2006 | 0.61x | RM22.45 Million | RM36.64 Million | RM14.20 Million | — |