Pappajack Bhd (0242) — Free Cash Flow Generation Index

Latest as of March 2024: 0.78x

Pappajack Bhd (0242) has a Free Cash Flow Generation Index of 0.78x as of March 2024. Free cash flow of RM4.10 Million represents 1% of operating cash flow (RM5.26 Million). Explore 0242 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.78x
Free Cash Flow / Operating CF

Free Cash Flow

RM4.10 Million
MYR

Operating Cash Flow

RM5.26 Million
MYR

Capital Expenditures

RM1.17 Million
MYR

Pappajack Bhd Free Cash Flow Generation Index (2021–2021)

Historical FCF Generation Index trend for Pappajack Bhd across 1 annual periods. For the full cash flow conversion analysis, see Pappajack Bhd cash flow conversion.

Annual Free Cash Flow Generation for Pappajack Bhd (2021–2021)

Year-by-year Free Cash Flow Generation Index for Pappajack Bhd. Check Pappajack Bhd cash flow 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
2021 1.03x RM1.97 Million RM1.92 Million RM789.00K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).