BTM Resources Bhd Free Cash Flow Generation Index
BTM Resources Bhd 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). Check financial resilience of BTM Resources Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of BTM Resources Bhd (2013–2019)
Free cash flow generation index of BTM Resources Bhd from 2013 to 2019. Historical FCF Generation Index trend for BTM Resources Bhd across 4 annual periods. Explore 7188 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
BTM Resources Bhd Free Cash Flow Generation Index by Year (2013–2019)
BTM Resources Bhd free cash flow generation index by year from 2013 to 2019. Year-by-year Free Cash Flow Generation Index for BTM Resources Bhd. For the full cash flow conversion analysis, see BTM Resources Bhd cash conversion from operations.
| 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 | — |