Jaycorp Bhd (7152) — Free Cash Flow Generation Index
Jaycorp Bhd (7152) has a Free Cash Flow Generation Index of 0.49x as of July 2025. Free cash flow of RM2.61 Million represents 0% of operating cash flow (RM5.29 Million). See Jaycorp Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jaycorp Bhd Free Cash Flow Generation Index (2012–2025)
Historical FCF Generation Index trend for Jaycorp Bhd across 14 annual periods. Explore Jaycorp Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Jaycorp Bhd (7152) total market value.
| 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 | — |