Salutica Bhd Free Cash Flow Generation Index
Salutica Bhd free cash flow generation index. Salutica Bhd (0183) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of RM3.81 Million represents 1% of operating cash flow (RM3.99 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Salutica Bhd (2015–2023)
Free cash flow generation index of Salutica Bhd from 2015 to 2023. Historical FCF Generation Index trend for Salutica Bhd across 7 annual periods. See Salutica Bhd (0183) flexibility index to measure the company's free cash flow as a share of total liabilities.
Salutica Bhd Free Cash Flow Generation Index by Year (2015–2023)
Salutica Bhd free cash flow generation index by year from 2015 to 2023. Year-by-year Free Cash Flow Generation Index for Salutica Bhd. For the full cash flow conversion analysis, see Salutica Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | RM2.61 Million | RM5.73 Million | RM3.08 Million | ▼ -35.7% |
| 2022 | 0.71x | RM17.80 Million | RM25.09 Million | RM7.25 Million | ▲ +216.1% |
| 2019 | -0.61x | RM-2.57 Million | RM4.20 Million | RM6.77 Million | ▼ -175.9% |
| 2018 | 0.81x | RM17.26 Million | RM21.42 Million | RM4.16 Million | ▲ +224.0% |
| 2017 | -0.65x | RM-3.83 Million | RM5.89 Million | RM9.71 Million | ▼ -151.5% |
| 2016 | 1.26x | RM20.98 Million | RM16.64 Million | RM4.34 Million | ▲ +13.4% |
| 2015 | 1.11x | RM28.91 Million | RM26.00 Million | RM2.91 Million | — |