Radium Development Berhad (5313) — Free Cash Flow Generation Index

Latest as of June 2026: -2.70x

Radium Development Berhad (5313) has a Free Cash Flow Generation Index of -2.70x as of June 2026. Free cash flow of RM-24.01 Million represents -3% of operating cash flow (RM8.88 Million). Explore 5313 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-2.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM-24.01 Million
MYR

Operating Cash Flow

RM8.88 Million
MYR

Capital Expenditures

RM32.88 Million
MYR

Radium Development Berhad Free Cash Flow Generation Index (2019–2022)

Historical FCF Generation Index trend for Radium Development Berhad across 4 annual periods. For the full cash flow conversion analysis, see 5313 cash generation efficiency.

Annual Free Cash Flow Generation for Radium Development Berhad (2019–2022)

Year-by-year Free Cash Flow Generation Index for Radium Development Berhad. Check Radium Development Berhad investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).