Bonia Corporation Bhd (9288) — Free Cash Flow Generation Index

Latest as of September 2025: 0.55x

Bonia Corporation Bhd (9288) has a Free Cash Flow Generation Index of 0.55x as of September 2025. Free cash flow of RM4.75 Million represents 1% of operating cash flow (RM8.61 Million). See 9288 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.55x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.75 Million
MYR

Operating Cash Flow

RM8.61 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Bonia Corporation Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Bonia Corporation Bhd across 14 annual periods. Explore 9288 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Bonia Corporation Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Bonia Corporation Bhd. For the full company profile including market capitalisation, see market cap of Bonia Corporation Bhd.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).