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). Read Binasat Communications Bhd (0195) total liabilities for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Binasat Communications Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 Binasat Communications Bhd market cap and net worth.
| 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 | — |