Rubberex Corporation M Bhd (7803) — Free Cash Flow Generation Index
Rubberex Corporation M Bhd (7803) has a Free Cash Flow Generation Index of 0.91x as of March 2026. Free cash flow of RM8.71 Million represents 1% of operating cash flow (RM9.53 Million). Explore how much does Rubberex Corporation M Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rubberex Corporation M Bhd Free Cash Flow Generation Index (2006–2025)
Historical FCF Generation Index trend for Rubberex Corporation M Bhd across 17 annual periods. For the full cash flow conversion analysis, see Rubberex Corporation M Bhd cash flow conversion.
Annual Free Cash Flow Generation for Rubberex Corporation M Bhd (2006–2025)
Year-by-year Free Cash Flow Generation Index for Rubberex Corporation M Bhd. Check Rubberex Corporation M Bhd (7803) reinvestment rate 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 | 0.64x | RM11.88 Million | RM18.50 Million | RM6.62 Million | ▼ -13.0% |
| 2021 | 0.74x | RM99.09 Million | RM134.31 Million | RM35.22 Million | ▲ +30.8% |
| 2020 | 0.56x | RM79.70 Million | RM141.34 Million | RM61.63 Million | ▲ +175.6% |
| 2019 | 0.20x | RM8.03 Million | RM39.22 Million | RM31.19 Million | ▼ -61.5% |
| 2018 | 0.53x | RM23.40 Million | RM44.02 Million | RM20.62 Million | ▼ -13.3% |
| 2017 | 0.61x | RM26.86 Million | RM43.82 Million | RM16.96 Million | ▲ +1213.3% |
| 2016 | -0.06x | RM-1.40 Million | RM25.43 Million | RM26.83 Million | ▲ +94.9% |
| 2015 | -1.07x | RM-27.32 Million | RM25.42 Million | RM52.74 Million | ▼ -317.7% |
| 2014 | 0.49x | RM24.23 Million | RM49.09 Million | RM24.86 Million | ▼ -44.8% |
| 2013 | 0.89x | RM39.92 Million | RM44.68 Million | RM4.76 Million | ▲ +14.0% |
| 2012 | 0.78x | RM25.23 Million | RM32.20 Million | RM6.96 Million | ▲ +9.1% |
| 2011 | 0.72x | RM15.42 Million | RM21.47 Million | RM6.05 Million | ▲ +17.2% |
| 2010 | 0.61x | RM23.49 Million | RM38.33 Million | RM14.83 Million | ▲ +165.7% |
| 2009 | 0.23x | RM9.70 Million | RM42.05 Million | RM32.35 Million | ▲ +147.8% |
| 2008 | -0.48x | RM-11.16 Million | RM23.11 Million | RM34.26 Million | ▲ +81.8% |
| 2007 | -2.65x | RM-34.52 Million | RM13.01 Million | RM47.53 Million | ▲ +35.4% |
| 2006 | -4.11x | RM-26.71 Million | RM6.50 Million | RM33.21 Million | — |