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). See 5272 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Ranhill Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 company profile including market capitalisation, see market cap of Ranhill Holdings Ltd.
| 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 | — |