Radium Development Berhad (5313) — Free Cash Flow Generation Index
Radium Development Berhad (5313) has a Free Cash Flow Generation Index of 0.73x as of March 2024. Free cash flow of RM2.43 Million represents 1% of operating cash flow (RM3.33 Million). Read 5313 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Radium Development Berhad Free Cash Flow Generation Index (2019–2022)
Historical FCF Generation Index trend for Radium Development Berhad across 4 annual periods. Explore capital reinvestment ratio of Radium Development Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Radium Development Berhad (2019–2022)
Year-by-year Free Cash Flow Generation Index for Radium Development Berhad. For the full company profile including market capitalisation, see Radium Development Berhad stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 0.99x | RM224.62 Million | RM226.19 Million | RM1.57 Million | ▲ +0.5% |
| 2021 | 0.99x | RM153.29 Million | RM155.13 Million | RM1.84 Million | ▼ -1.1% |
| 2020 | 1.00x | RM41.03 Million | RM41.09 Million | RM54.00K | ▲ +0.5% |
| 2019 | 0.99x | RM40.63 Million | RM40.87 Million | RM237.00K | — |