Golden Pharos Bhd (5649) — Free Cash Flow Generation Index
Golden Pharos Bhd (5649) has a Free Cash Flow Generation Index of -1.97x as of June 2025. Free cash flow of RM-3.67 Million represents -2% of operating cash flow (RM1.86 Million). Read 5649 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Pharos Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Golden Pharos Bhd across 9 annual periods. Explore capital reinvestment ratio of Golden Pharos Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Golden Pharos Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Golden Pharos Bhd. For the full company profile including market capitalisation, see 5649 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.82x | RM25.20 Million | RM30.91 Million | RM4.70 Million | ▲ +16.2% |
| 2022 | 0.70x | RM10.78 Million | RM15.36 Million | RM4.73 Million | ▲ +18.9% |
| 2021 | 0.59x | RM3.69 Million | RM6.26 Million | RM1.90 Million | ▼ -27.8% |
| 2018 | 0.82x | RM6.80 Million | RM8.31 Million | RM4.70 Million | ▲ +1293.1% |
| 2017 | -0.07x | RM-174.00K | RM2.54 Million | RM2.71 Million | ▼ -103.4% |
| 2015 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | ▲ +75.0% |
| 2014 | 1.14x | RM24.00 Million | RM21.00 Million | RM3.00 Million | ▼ -18.4% |
| 2013 | 1.40x | RM7.00 Million | RM5.00 Million | RM2.00 Million | ▼ -30.0% |
| 2012 | 2.00x | RM4.00 Million | RM2.00 Million | RM2.00 Million | — |