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). Explore 7188 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 7188 cash flow conversion.
Annual Free Cash Flow Generation for BTM Resources Bhd (2013–2019)
Year-by-year Free Cash Flow Generation Index for BTM Resources Bhd. Check BTM Resources Bhd (7188) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |