Eduspec Holdings Bhd (0107) — 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). Explore 0107 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Eduspec Holdings Bhd Free Cash Flow Generation Index (2022–2022)
Historical FCF Generation Index trend for Eduspec Holdings Bhd across 1 annual periods. For the full cash flow conversion analysis, see Eduspec Holdings Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Eduspec Holdings Bhd (2022–2022)
Year-by-year Free Cash Flow Generation Index for Eduspec Holdings Bhd. Check 0107 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -4.00x | RM-551.57K | RM137.80K | RM689.37K | — |