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). Explore Jaycorp Bhd (7152) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see 7152 cash flow conversion.

Annual Free Cash Flow Generation for Jaycorp Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Jaycorp Bhd. Check 7152 total capital reinvestment ratio 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
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).