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). See Ralco Corporation Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 7498 market cap.
| 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 | — |