Golden Land Bhd (7382) — Free Cash Flow Generation Index

Latest as of June 2025: -0.11x

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). Explore reinvestment intensity of Golden Land Bhd to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

-0.11x
Free Cash Flow / Operating CF

Free Cash Flow

RM-3.34 Million
MYR

Operating Cash Flow

RM30.00 Million
MYR

Capital Expenditures

RM16.50 Million
MYR

Golden Land Bhd Free Cash Flow Generation Index (2014–2025)

Historical FCF Generation Index trend for Golden Land Bhd across 7 annual periods. For the full cash flow conversion analysis, see Golden Land Bhd (7382) cash flow conversion.

Annual Free Cash Flow Generation for Golden Land Bhd (2014–2025)

Year-by-year Free Cash Flow Generation Index for Golden Land Bhd. Check 7382 total capital reinvestment ratio 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
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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).