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). Explore 7498 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ralco Corporation Bhd.
Annual Free Cash Flow Generation for Ralco Corporation Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Ralco Corporation Bhd. Check 7498 capex plus investments 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 | 0.68x | 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 | — |