Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) — Free Cash Flow Generation Index
Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Free Cash Flow Generation Index of 0.91x as of June 2025. Free cash flow of RM25.99 Million represents 1% of operating cash flow (RM28.61 Million). Read how much debt does Perusahaan Sadur Timah Malaysia Perstima carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Perusahaan Sadur Timah Malaysia Perstima Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Perusahaan Sadur Timah Malaysia Perstima Bhd across 10 annual periods. Explore 5436 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full company profile including market capitalisation, see Perusahaan Sadur Timah Malaysia Perstima market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.58x | RM30.41 Million | RM52.68 Million | RM5.53 Million | ▼ -36.5% |
| 2023 | 0.91x | RM211.22 Million | RM232.36 Million | RM35.34 Million | ▲ +100.9% |
| 2021 | -96.40x | RM-127.83 Million | RM1.33 Million | RM129.16 Million | ▼ -19583.8% |
| 2020 | 0.49x | RM44.48 Million | RM89.91 Million | RM45.42 Million | ▲ +18.0% |
| 2019 | 0.42x | RM13.43 Million | RM32.03 Million | RM20.00 Million | ▼ -50.8% |
| 2018 | 0.85x | RM51.69 Million | RM60.57 Million | RM11.28 Million | ▼ -21.8% |
| 2016 | 1.09x | RM63.06 Million | RM57.78 Million | RM5.28 Million | ▼ -10.9% |
| 2015 | 1.23x | RM87.00 Million | RM71.00 Million | RM16.00 Million | ▼ -8.1% |
| 2014 | 1.33x | RM32.00 Million | RM24.00 Million | RM8.00 Million | ▲ +17.6% |
| 2013 | 1.13x | RM93.00 Million | RM82.00 Million | RM11.00 Million | — |