QL Resources Bhd (7084) — Free Cash Flow Generation Index
QL Resources Bhd (7084) has a Free Cash Flow Generation Index of 0.66x as of September 2025. Free cash flow of RM129.99 Million represents 1% of operating cash flow (RM196.95 Million). See QL Resources Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
QL Resources Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for QL Resources Bhd across 20 annual periods. Explore QL Resources Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for QL Resources Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for QL Resources Bhd. For the full company profile including market capitalisation, see QL Resources Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |