Eduspec Holdings Bhd (0107) — Free Cash Flow Generation Index

Latest as of June 2024: 0.87x

Eduspec Holdings Bhd (0107) has a Free Cash Flow Generation Index of 0.87x as of June 2024. Free cash flow of RM1.56 Million represents 1% of operating cash flow (RM1.79 Million). See how liquid is Eduspec Holdings Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.87x

Free Cash Flow / Operating CF

Free Cash Flow

RM1.56 Million

MYR

Operating Cash Flow

RM1.79 Million

MYR

Capital Expenditures

RM2.50 Million

MYR

Eduspec Holdings Bhd Free Cash Flow Generation Index (2022–2022)

Historical FCF Generation Index trend for Eduspec Holdings Bhd across 1 annual periods. Explore 0107 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Eduspec Holdings Bhd (2022–2022)

Year-by-year Free Cash Flow Generation Index for Eduspec Holdings Bhd. For the full company profile including market capitalisation, see 0107 stock market capitalisation.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2022	-4.00x	RM-551.57K	RM137.80K	RM689.37K	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).