Perusahaan Sadur Timah Malaysia Perstima Bhd Free Cash Flow Generation Index
Perusahaan Sadur Timah Malaysia Perstima Bhd free cash flow generation index. Perusahaan Sadur Timah Malaysia Perstima Bhd (5436) has a Free Cash Flow Generation Index of 0.90x as of June 2026. Free cash flow of RM11.21 Million represents 1% of operating cash flow (RM12.49 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Perusahaan Sadur Timah Malaysia Perstima Bhd (2013–2026)
Free cash flow generation index of Perusahaan Sadur Timah Malaysia Perstima Bhd from 2013 to 2026. Historical FCF Generation Index trend for Perusahaan Sadur Timah Malaysia Perstima Bhd across 11 annual periods. See Perusahaan Sadur Timah Malaysia Perstima (5436) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Perusahaan Sadur Timah Malaysia Perstima Bhd Free Cash Flow Generation Index by Year (2013–2026)
Perusahaan Sadur Timah Malaysia Perstima Bhd free cash flow generation index by year from 2013 to 2026. Year-by-year Free Cash Flow Generation Index for Perusahaan Sadur Timah Malaysia Perstima Bhd. For the full cash flow conversion analysis, see Perusahaan Sadur Timah Malaysia Perstima (5436) cash conversion ratio.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.87x | RM79.67 Million | RM91.70 Million | RM12.03 Million | ▲ +50.5% |
| 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 | — |