Jaycorp Bhd (7152) — Free Cash Flow Generation Index
Latest as of January 2026:
1.37x
Jaycorp Bhd (7152) has a Free Cash Flow Generation Index of 1.37x as of January 2026. Free cash flow of RM4.55 Million represents 1% of operating cash flow (RM3.32 Million). Read Jaycorp Bhd (7152) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
1.37x
Free Cash Flow / Operating CF
Free Cash Flow
RM4.55 Million
MYR
Operating Cash Flow
RM3.32 Million
MYR
Capital Expenditures
RM10.42 Million
MYR
Jaycorp Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jaycorp Bhd across 14 annual periods. Explore 7152 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Jaycorp Bhd (2012–2025)
Year-by-year Free Cash Flow Generation Index for Jaycorp Bhd. For the full company profile including market capitalisation, see 7152 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.47x | RM-2.49 Million | RM5.29 Million | RM7.78 Million | ▼ -166.7% |
| 2024 | 0.71x | RM18.93 Million | RM26.81 Million | RM7.88 Million | ▼ -24.3% |
| 2023 | 0.93x | RM26.21 Million | RM28.11 Million | RM3.23 Million | ▲ +36.1% |
| 2022 | 0.69x | RM20.15 Million | RM29.41 Million | RM9.26 Million | ▲ +2.2% |
| 2021 | 0.67x | RM29.36 Million | RM43.80 Million | RM14.44 Million | ▼ -13.2% |
| 2020 | 0.77x | RM21.99 Million | RM28.48 Million | RM6.48 Million | ▼ -6.2% |
| 2019 | 0.82x | RM25.31 Million | RM30.75 Million | RM5.44 Million | ▲ +85.4% |
| 2018 | 0.44x | RM7.73 Million | RM17.42 Million | RM9.69 Million | ▼ -43.8% |
| 2017 | 0.79x | RM25.59 Million | RM32.39 Million | RM6.80 Million | ▼ -37.8% |
| 2016 | 1.27x | RM44.73 Million | RM35.23 Million | RM9.49 Million | ▼ -25.0% |
| 2015 | 1.69x | RM22.00 Million | RM13.00 Million | RM9.00 Million | ▲ +41.8% |
| 2014 | 1.19x | RM37.00 Million | RM31.00 Million | RM6.00 Million | ▼ -44.9% |
| 2013 | 2.17x | RM26.00 Million | RM12.00 Million | RM14.00 Million | ▲ +30.0% |
| 2012 | 1.67x | RM15.00 Million | RM9.00 Million | RM6.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).