Jade Marvel Group Bhd (7043) — Free Cash Flow Generation Index
Jade Marvel Group Bhd (7043) has a Free Cash Flow Generation Index of 0.64x as of March 2025. Free cash flow of RM2.49 Million represents 1% of operating cash flow (RM3.87 Million). See Jade Marvel Group Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jade Marvel Group Bhd Free Cash Flow Generation Index (2015–2025)
Historical FCF Generation Index trend for Jade Marvel Group Bhd across 6 annual periods. Explore Jade Marvel Group Bhd (7043) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jade Marvel Group Bhd (2015–2025)
Year-by-year Free Cash Flow Generation Index for Jade Marvel Group Bhd. For the full company profile including market capitalisation, see Jade Marvel Group Bhd (7043) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | RM1.19 Million | RM2.58 Million | RM1.38 Million | ▼ -50.4% |
| 2024 | 0.93x | RM10.78 Million | RM11.55 Million | RM766.15K | ▼ -3.4% |
| 2020 | 0.97x | RM6.05 Million | RM6.26 Million | RM196.80K | ▲ +152.2% |
| 2018 | -1.85x | RM-792.46K | RM428.60K | RM1.22 Million | ▼ -272.8% |
| 2017 | 1.07x | RM6.10 Million | RM5.70 Million | RM398.87K | ▼ -33.1% |
| 2015 | 1.60x | RM8.00 Million | RM5.00 Million | RM3.00 Million | — |