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). See Radium Development Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Radium Development Berhad to assess how comfortably operating cash covers total debt obligations.
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 (5313) total market value.
| 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 | — |