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). Read 7084 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore QL Resources Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for QL Resources Bhd (2006–2026)
Year-by-year Free Cash Flow Generation Index for QL Resources Bhd. For the full company profile including market capitalisation, see QL Resources Bhd (7084) market capitalisation.
| 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 | — |