QL Resources Bhd (7084) — Free Cash Flow Generation Index
QL Resources Bhd (7084) has a Free Cash Flow Generation Index of 0.46x as of March 2026. Free cash flow of RM97.77 Million represents 0% of operating cash flow (RM212.12 Million). Explore QL Resources Bhd capital spending 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
QL Resources Bhd Free Cash Flow Generation Index (2006–2026)
Historical FCF Generation Index trend for QL Resources Bhd across 21 annual periods. For the full cash flow conversion analysis, see 7084 cash flow metrics.
Annual Free Cash Flow Generation for QL Resources Bhd (2006–2026)
Year-by-year Free Cash Flow Generation Index for QL Resources Bhd. Check QL Resources Bhd (7084) reinvestment rate 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 |
|---|---|---|---|---|---|
| 2026 | 0.52x | RM355.87 Million | RM689.22 Million | RM333.35 Million | ▼ -22.6% |
| 2025 | 0.67x | RM606.25 Million | RM908.87 Million | RM302.62 Million | ▲ +13.1% |
| 2024 | 0.59x | RM477.12 Million | RM808.99 Million | RM331.85 Million | ▼ -3.8% |
| 2023 | 0.61x | RM379.25 Million | RM618.61 Million | RM239.35 Million | ▲ +15.3% |
| 2022 | 0.53x | RM250.16 Million | RM470.39 Million | RM220.23 Million | ▲ +21.7% |
| 2021 | 0.44x | RM257.55 Million | RM589.19 Million | RM331.64 Million | ▲ +110.4% |
| 2020 | 0.21x | RM109.75 Million | RM528.24 Million | RM418.48 Million | ▲ +535.9% |
| 2019 | -0.05x | RM-13.90 Million | RM291.75 Million | RM305.65 Million | ▲ +64.6% |
| 2018 | -0.13x | RM-40.26 Million | RM298.63 Million | RM338.89 Million | ▼ -375.9% |
| 2017 | -0.03x | RM-8.80 Million | RM310.63 Million | RM319.43 Million | ▼ -153.7% |
| 2016 | 0.05x | RM13.27 Million | RM251.38 Million | RM238.11 Million | ▲ +132.3% |
| 2015 | -0.16x | RM-36.83 Million | RM225.11 Million | RM261.94 Million | ▼ -152.2% |
| 2014 | 0.31x | RM85.89 Million | RM274.15 Million | RM188.26 Million | ▲ +153.6% |
| 2013 | -0.58x | RM-69.64 Million | RM119.07 Million | RM188.70 Million | ▼ -6.8% |
| 2012 | -0.55x | RM-92.02 Million | RM168.02 Million | RM260.04 Million | ▲ +11.6% |
| 2011 | -0.62x | RM-81.03 Million | RM130.85 Million | RM211.88 Million | ▼ -302.8% |
| 2010 | 0.31x | RM52.41 Million | RM171.62 Million | RM119.21 Million | ▲ +185.8% |
| 2009 | -0.36x | RM-27.46 Million | RM77.15 Million | RM104.61 Million | ▼ -244.2% |
| 2008 | 0.25x | RM28.78 Million | RM116.55 Million | RM87.77 Million | ▲ +29.3% |
| 2007 | 0.19x | RM18.28 Million | RM95.71 Million | RM77.43 Million | ▲ +174.2% |
| 2006 | -0.26x | RM-13.10 Million | RM50.90 Million | RM64.00 Million | — |