Prestar Resources Bhd Free Cash Flow Generation Index
Prestar Resources Bhd free cash flow generation index. Prestar Resources Bhd (9873) has a Free Cash Flow Generation Index of 0.58x as of December 2025. Free cash flow of RM30.48 Million represents 1% of operating cash flow (RM52.36 Million). Check Prestar Resources Bhd asset resilience 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 Prestar Resources Bhd (2012–2025)
Free cash flow generation index of Prestar Resources Bhd from 2012 to 2025. Historical FCF Generation Index trend for Prestar Resources Bhd across 12 annual periods. Explore Prestar Resources Bhd (9873) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Prestar Resources Bhd Free Cash Flow Generation Index by Year (2012–2025)
Prestar Resources Bhd free cash flow generation index by year from 2012 to 2025. Year-by-year Free Cash Flow Generation Index for Prestar Resources Bhd. For the full cash flow conversion analysis, see 9873 cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.74x | RM38.55 Million | RM52.36 Million | RM13.81 Million | ▼ -18.8% |
| 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 | — |