Cosmos Technology International Berhad Free Cash Flow Generation Index
Cosmos Technology International Berhad free cash flow generation index. Cosmos Technology International Berhad (0261) has a Free Cash Flow Generation Index of 0.80x as of October 2024. Free cash flow of RM661.00K represents 1% of operating cash flow (RM829.00K). Read total liabilities of Cosmos Technology International Berhad for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Cosmos Technology International Berhad (2020–2024)
Free cash flow generation index of Cosmos Technology International Berhad from 2020 to 2024. Historical FCF Generation Index trend for Cosmos Technology International Berhad across 4 annual periods. Explore Cosmos Technology International Berhad (0261) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Cosmos Technology International Berhad Free Cash Flow Generation Index by Year (2020–2024)
Cosmos Technology International Berhad free cash flow generation index by year from 2020 to 2024. Year-by-year Free Cash Flow Generation Index for Cosmos Technology International Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Cosmos Technology International Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.73x | RM-2.04 Million | RM2.81 Million | RM4.85 Million | ▲ +96.4% |
| 2023 | -20.05x | RM-13.19 Million | RM658.00K | RM13.85 Million | ▼ -2373.3% |
| 2022 | 0.88x | RM2.99 Million | RM3.39 Million | RM400.00K | ▲ +12.8% |
| 2020 | 0.78x | RM1.99 Million | RM2.54 Million | RM555.54K | — |