Prestar Resources Bhd (9873) — Free Cash Flow Generation Index
Prestar Resources Bhd (9873) has a Free Cash Flow Generation Index of 0.13x as of September 2025. Free cash flow of RM2.16 Million represents 0% of operating cash flow (RM17.10 Million). Explore Prestar Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Prestar Resources Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Prestar Resources Bhd across 11 annual periods. For the full cash flow conversion analysis, see 9873 operating cash flow.
Annual Free Cash Flow Generation for Prestar Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prestar Resources Bhd. Check Prestar Resources Bhd cash flow 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | RM68.74 Million | RM75.79 Million | RM7.05 Million | ▲ +0.4% |
| 2023 | 0.90x | RM86.94 Million | RM96.24 Million | RM9.30 Million | ▼ -0.3% |
| 2022 | 0.91x | RM111.11 Million | RM122.69 Million | RM16.34 Million | ▲ +10.6% |
| 2020 | 0.82x | RM31.66 Million | RM38.67 Million | RM7.01 Million | ▼ -8.7% |
| 2019 | 0.90x | RM65.65 Million | RM73.19 Million | RM7.54 Million | ▲ +30.8% |
| 2017 | 0.69x | RM25.32 Million | RM36.94 Million | RM11.61 Million | ▼ -47.4% |
| 2016 | 1.30x | RM31.39 Million | RM24.10 Million | RM7.29 Million | ▲ +19.7% |
| 2015 | 1.09x | RM62.00 Million | RM57.00 Million | RM5.00 Million | ▼ -10.8% |
| 2014 | 1.22x | RM78.00 Million | RM64.00 Million | RM14.00 Million | ▼ -10.9% |
| 2013 | 1.37x | RM26.00 Million | RM19.00 Million | RM7.00 Million | ▼ -86.3% |
| 2012 | 10.00x | RM10.00 Million | RM1.00 Million | RM9.00 Million | — |