QL Resources Bhd Free Cash Flow Generation Index
QL Resources Bhd free cash flow generation index. QL Resources Bhd (7084) has a Free Cash Flow Generation Index of -1.44x as of June 2026. Free cash flow of RM-62.64 Million represents -1% of operating cash flow (RM43.63 Million). Check 7084 financial resilience 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 QL Resources Bhd (2006–2026)
Free cash flow generation index of QL Resources Bhd from 2006 to 2026. Historical FCF Generation Index trend for QL Resources Bhd across 21 annual periods. Explore QL Resources Bhd (7084) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
QL Resources Bhd Free Cash Flow Generation Index by Year (2006–2026)
QL Resources Bhd free cash flow generation index by year from 2006 to 2026. Year-by-year Free Cash Flow Generation Index for QL Resources Bhd. For the full cash flow conversion analysis, see 7084 cash flow conversion.
| 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 | — |