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). Explore Golden Pharos Bhd (5649) reinvestment 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
Golden Pharos Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Golden Pharos Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Golden Pharos Bhd.
Annual Free Cash Flow Generation for Golden Pharos Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Golden Pharos Bhd. Check how aggressively does Golden Pharos Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |