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). See 9873 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore Prestar Resources Bhd (9873) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Prestar Resources Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Prestar Resources Bhd. For the full company profile including market capitalisation, see how much is Prestar Resources Bhd worth.
| 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 | — |