Ralco Corporation Bhd (7498) — Free Cash Flow Generation Index
Ralco Corporation Bhd (7498) has a Free Cash Flow Generation Index of 0.62x as of December 2025. Free cash flow of RM965.00K represents 1% of operating cash flow (RM1.55 Million). Read 7498 total debt and obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Ralco Corporation Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Ralco Corporation Bhd across 8 annual periods. Explore Ralco Corporation Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Ralco Corporation Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ralco Corporation Bhd. For the full company profile including market capitalisation, see market cap of Ralco Corporation Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | RM1.06 Million | RM1.55 Million | RM489.00K | ▼ -3.4% |
| 2023 | 0.71x | RM1.10 Million | RM1.55 Million | RM1.13 Million | ▲ +159.8% |
| 2022 | 0.27x | RM932.57K | RM3.42 Million | RM3.54 Million | ▼ -45.8% |
| 2021 | 0.50x | RM1.41 Million | RM2.79 Million | RM1.36 Million | ▼ -39.0% |
| 2020 | 0.83x | RM3.11 Million | RM3.76 Million | RM655.03K | ▲ +4.9% |
| 2019 | 0.79x | RM6.90 Million | RM8.77 Million | RM1.87 Million | ▲ +119.5% |
| 2018 | 0.36x | RM599.42K | RM1.67 Million | RM1.07 Million | ▼ -89.1% |
| 2016 | 3.29x | RM3.51 Million | RM1.07 Million | RM2.44 Million | — |