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). See Perusahaan Sadur Timah Malaysia Perstima (5436) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Perusahaan Sadur Timah Malaysia Perstima (5436) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5436 company 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 | — |