Salutica Bhd (0183) — 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). Explore Salutica Bhd (0183) reinvestment 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
Salutica Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Salutica Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Salutica Bhd.
Annual Free Cash Flow Generation for Salutica Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Salutica Bhd. Check Salutica Bhd (0183) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |