Binasat Communications Bhd (0195) — Free Cash Flow Generation Index
Binasat Communications Bhd (0195) has a Free Cash Flow Generation Index of 0.85x as of March 2024. Free cash flow of RM1.12 Million represents 1% of operating cash flow (RM1.31 Million). See Binasat Communications Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Binasat Communications Bhd Free Cash Flow Generation Index (2016–2020)
Historical FCF Generation Index trend for Binasat Communications Bhd across 5 annual periods. Explore 0195 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Binasat Communications Bhd (2016–2020)
Year-by-year Free Cash Flow Generation Index for Binasat Communications Bhd. For the full company profile including market capitalisation, see market cap of Binasat Communications Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.45x | RM-3.77 Million | RM8.35 Million | RM12.05 Million | ▲ +95.2% |
| 2019 | -9.44x | RM-3.65 Million | RM386.06K | RM4.03 Million | ▼ -1447.4% |
| 2018 | 0.70x | RM3.22 Million | RM4.60 Million | RM1.38 Million | ▼ -23.8% |
| 2017 | 0.92x | RM6.51 Million | RM7.08 Million | RM566.00K | ▼ -18.8% |
| 2016 | 1.13x | RM3.27 Million | RM2.88 Million | RM383.00K | — |