Rubberex Corporation M Bhd Free Cash Flow Generation Index
Rubberex Corporation M Bhd 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). Check Rubberex Corporation M Bhd (7803) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Rubberex Corporation M Bhd (2006–2025)
Free cash flow generation index of Rubberex Corporation M Bhd from 2006 to 2025. Historical FCF Generation Index trend for Rubberex Corporation M Bhd across 17 annual periods. Explore capital reinvestment ratio of Rubberex Corporation M Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Rubberex Corporation M Bhd Free Cash Flow Generation Index by Year (2006–2025)
Rubberex Corporation M Bhd free cash flow generation index by year from 2006 to 2025. Year-by-year Free Cash Flow Generation Index for Rubberex Corporation M Bhd. For the full cash flow conversion analysis, see 7803 cash flow metrics.
| 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 | — |