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). See 5649 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
Golden Pharos Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Golden Pharos Bhd across 9 annual periods. Explore cash flow to debt ratio of Golden Pharos Bhd to assess how comfortably operating cash covers total debt obligations.
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 Golden Pharos Bhd stock valuation.
| 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 | — |