Rubberex Corporation M Bhd (7803) — Free Cash Flow Generation Index
Rubberex Corporation M Bhd (7803) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM16.96 Million represents 1% of operating cash flow (RM17.09 Million). Read Rubberex Corporation M Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 7803 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see market value of Rubberex Corporation M Bhd.
| 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 | — |