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). Read Eduspec Holdings Bhd (0107) financial obligations for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Eduspec Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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 company net worth.

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).