Radium Development Berhad Free Cash Flow Generation Index

Latest as of June 2026: -2.70x

Radium Development Berhad free cash flow generation index. 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).

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

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

Free cash flow generation index of Radium Development Berhad from 2019 to 2022. Historical FCF Generation Index trend for Radium Development Berhad across 4 annual periods. See Radium Development Berhad (5313) financial flexibility to measure the company's free cash flow as a share of total liabilities.

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

Radium Development Berhad free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Radium Development Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Radium Development Berhad.

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).