BCB Bhd

BCB Bhd FCF/Debt

The Free Cash Flow to Debt Ratio of BCB Bhd (BCB.KL) as of Oct 27, 2026 is 39.24 %. In the previous year, Free Cash Flow to Debt Ratio was -52.48 % — a change of -174.77% (higher).

FCF/Debt

39.24 %

YoY

-174.77%

Last updated:

Free Cash Flow to Debt Ratio of BCB Bhd is 2026 39.24 % . Free Cash Flow to Debt Ratio of BCB Bhd was 2025 -52.48 % . It decreases by -174.77% higher compared to the previous year.

The BCB Bhd FCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

FCF/Debt
Date
FCF/Debt
Jan 1, 2019
8.13 MYR
Jan 1, 2020
41.12 MYR
Jan 1, 2021
25.91 MYR
Jan 1, 2022
31.99 MYR
Jan 1, 2023
31.61 MYR
Jan 1, 2024
22.29 MYR
Jan 1, 2025
-52.48 MYR
Jan 1, 2026
39.24 MYR
The BCB Bhd FCF/Debt history
YEARFCF/DebtYoY
39.24 %-174.77%
-52.48 %-335.39%
22.29 %-29.46%
31.61 %-1.21%
31.99 %+23.47%
25.91 %-36.98%
41.12 %+405.56%
8.13 %-798.91%
-1.16 %-127.47%
4.24 %-658.10%
-0.76 %-57.83%
-1.80 %-125.15%
7.16 %—

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BCB Bhd Stock analysis

What does BCB Bhd do? BCB Bhd. generates revenue through its Property Development segment, which involves property development, letting properties, and project management. The Construction segment provides project construction services, concrete product manufacturing, and building materials trading. The hotel leasing business under the Others segment contributes to the company's income. Subsidiaries such as BCB Concrete Sdn. Bhd. and BCB Construction Sdn. Bhd. support these operations by manufacturing concrete products and delivering construction services. BCB Land Sdn. Bhd. and BCB Management Sdn. Bhd. handle property development and management activities. BCB Food & Beverage Sdn. Bhd. and Golden Power Construction Sdn. Bhd. also play roles in the company's diverse business portfolio. The Property Development segment sells developed properties and manages leased properties, while the Construction segment supplies building materials and constructs projects for clients. Hotel leasing through subsidiaries like BCB Management Sdn. Bhd. provides steady rental income. BCB Trading Sdn. Bhd. trades building materials, and BCB Resources Sdn. Bhd. likely supports resource-related activities within the construction sector. The company's revenue streams are diversified across property, construction, and hospitality services. Customers for property development include individuals and businesses seeking residential or commercial spaces. Construction services are provided to clients requiring building projects, and hotel leasing targets tenants for hospitality properties. Subsidiaries such as BCB Food & Beverage Sdn. Bhd. may serve customers through hotel operations, while BCB Concrete Sdn. Bhd. supplies construction materials to the industry. The company's business model relies on integrated operations across its segments to generate consistent revenue from multiple sources. BCB Bhd is one of the most popular companies on Eulerpool.

Frequently Asked Questions about BCB Bhd stock

Free Cash Flow to Debt Ratio of BCB Bhd is 39.24 % in 2026.

Free Cash Flow to Debt Ratio of BCB Bhd changed from -52.48 % to 39.24 %, representing a -174.77% change. The value is higher than the previous year.

On Eulerpool you can find the complete historical development of Free Cash Flow to Debt Ratio BCB Bhd since 2006 – with annual values, charts, and detailed analysis.

FCF/Debt measures the percentage of total debt that could be repaid from free cash flow. It is a stricter measure than OCF/Debt as it accounts for capital expenditures.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Free Cash Flow to Debt Ratio's BCB Bhd with sector peers and the industry average to assess whether it is attractive.

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Leverage — BCB Bhd

All Key Metrics — BCB Bhd