BTM Resources Bhd (7188) — Free Cash Flow Generation Index
BTM Resources Bhd (7188) has a Free Cash Flow Generation Index of -1.28x as of June 2024. Free cash flow of RM-255.00K represents -1% of operating cash flow (RM199.00K). See 7188 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
BTM Resources Bhd Free Cash Flow Generation Index (2013–2019)
Historical FCF Generation Index trend for BTM Resources Bhd across 4 annual periods. Explore BTM Resources Bhd (7188) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for BTM Resources Bhd (2013–2019)
Year-by-year Free Cash Flow Generation Index for BTM Resources Bhd. For the full company profile including market capitalisation, see BTM Resources Bhd (7188) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.90x | RM1.74 Million | RM1.93 Million | RM193.34K | ▲ +112.8% |
| 2018 | -7.02x | RM-1.20 Million | RM170.95K | RM1.37 Million | ▼ -265.0% |
| 2016 | 4.25x | RM7.86 Million | RM1.85 Million | RM6.01 Million | ▲ +6.3% |
| 2013 | 4.00x | RM4.00 Million | RM1.00 Million | RM3.00 Million | — |