Golden Pharos Bhd Free Cash Flow Generation Index
Golden Pharos Bhd 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). Check Golden Pharos Bhd (5649) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Golden Pharos Bhd (2012–2023)
Free cash flow generation index of Golden Pharos Bhd from 2012 to 2023. Historical FCF Generation Index trend for Golden Pharos Bhd across 9 annual periods. Explore 5649 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Golden Pharos Bhd Free Cash Flow Generation Index by Year (2012–2023)
Golden Pharos Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Golden Pharos Bhd. For the full cash flow conversion analysis, see 5649 cash flow metrics.
| 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 | — |