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). Read Salutica Bhd (0183) total liabilities for a breakdown of total debt and financial obligations.
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. Explore Salutica Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Salutica Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Salutica Bhd. For the full company profile including market capitalisation, see Salutica Bhd market capitalisation.
| 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 | — |