Eduspec Holdings Bhd Free Cash Flow Generation Index

Latest as of June 2024: 0.87x

Eduspec Holdings Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of Eduspec Holdings Bhd from 2022 to 2022. Historical FCF Generation Index trend for Eduspec Holdings Bhd across 1 annual periods. See 0107 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Eduspec Holdings Bhd free cash flow generation index by year from 2022 to 2022. Year-by-year Free Cash Flow Generation Index for Eduspec Holdings Bhd. For the full cash flow conversion analysis, see Eduspec Holdings Bhd cash conversion from operations.

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).