Bonia Corporation Bhd Free Cash Flow Generation Index
Bonia Corporation Bhd free cash flow generation index. Bonia Corporation Bhd (9288) has a Free Cash Flow Generation Index of 0.86x as of June 2026. Free cash flow of RM16.21 Million represents 1% of operating cash flow (RM18.86 Million). Check 9288 cash and liquid asset ratio 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 Bonia Corporation Bhd (2012–2026)
Free cash flow generation index of Bonia Corporation Bhd from 2012 to 2026. Historical FCF Generation Index trend for Bonia Corporation Bhd across 15 annual periods. Explore 9288 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Bonia Corporation Bhd Free Cash Flow Generation Index by Year (2012–2026)
Bonia Corporation Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Bonia Corporation Bhd. For the full cash flow conversion analysis, see Bonia Corporation Bhd cash conversion from operations.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.82x | RM75.11 Million | RM91.27 Million | RM16.16 Million | ▲ +5.5% |
| 2025 | 0.78x | RM49.73 Million | RM63.74 Million | RM14.94 Million | ▼ -3.6% |
| 2024 | 0.81x | RM61.93 Million | RM76.53 Million | RM14.60 Million | ▲ +165.9% |
| 2023 | 0.30x | RM20.89 Million | RM68.64 Million | RM48.17 Million | ▼ -66.4% |
| 2022 | 0.91x | RM93.73 Million | RM103.40 Million | RM9.67 Million | ▼ -4.9% |
| 2021 | 0.95x | RM75.37 Million | RM79.06 Million | RM3.60 Million | ▲ +8.5% |
| 2020 | 0.88x | RM43.13 Million | RM49.10 Million | RM5.89 Million | ▲ +2.8% |
| 2019 | 0.85x | RM59.32 Million | RM69.44 Million | RM10.12 Million | ▲ +11.8% |
| 2018 | 0.76x | RM37.49 Million | RM49.07 Million | RM11.58 Million | ▼ -1.5% |
| 2017 | 0.78x | RM45.54 Million | RM58.69 Million | RM13.15 Million | ▼ -49.3% |
| 2016 | 1.53x | RM104.78 Million | RM68.50 Million | RM36.28 Million | ▲ +11.1% |
| 2015 | 1.38x | RM73.00 Million | RM53.00 Million | RM20.00 Million | ▼ -11.0% |
| 2014 | 1.55x | RM82.00 Million | RM53.00 Million | RM29.00 Million | ▼ -2.1% |
| 2013 | 1.58x | RM79.00 Million | RM50.00 Million | RM29.00 Million | ▲ +29.3% |
| 2012 | 1.22x | RM88.00 Million | RM72.00 Million | RM16.00 Million | — |