Golden Land Bhd (7382) — Free Cash Flow Generation Index
Golden Land Bhd (7382) has a Free Cash Flow Generation Index of -0.11x as of June 2025. Free cash flow of RM-3.34 Million represents 0% of operating cash flow (RM30.00 Million). See Golden Land Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Golden Land Bhd Free Cash Flow Generation Index (2014–2025)
Historical FCF Generation Index trend for Golden Land Bhd across 7 annual periods. Explore Golden Land Bhd (7382) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Golden Land Bhd (2014–2025)
Year-by-year Free Cash Flow Generation Index for Golden Land Bhd. For the full company profile including market capitalisation, see 7382 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.80x | RM24.01 Million | RM30.00 Million | RM16.50 Million | ▲ +113.1% |
| 2024 | 0.38x | RM11.28 Million | RM30.04 Million | RM18.75 Million | ▲ +115.4% |
| 2023 | -2.44x | RM-23.35 Million | RM9.58 Million | RM31.75 Million | ▼ -263.0% |
| 2022 | -0.67x | RM-12.22 Million | RM18.19 Million | RM19.82 Million | ▲ +83.5% |
| 2021 | -4.07x | RM-20.53 Million | RM5.04 Million | RM18.36 Million | ▼ -184.3% |
| 2015 | 4.83x | RM29.00 Million | RM6.00 Million | RM23.00 Million | ▼ -65.5% |
| 2014 | 14.00x | RM14.00 Million | RM1.00 Million | RM13.00 Million | — |