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). Explore Perusahaan Sadur Timah Malaysia Perstima capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5436 cash flow conversion.
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. Check 5436 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |