Cosmos Technology International Berhad (0261) — 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). Explore Cosmos Technology International Berhad (0261) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Cosmos Technology International Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Cosmos Technology International Berhad across 4 annual periods. For the full cash flow conversion analysis, see Cosmos Technology International Berhad operating cash flow efficiency.
Annual Free Cash Flow Generation for Cosmos Technology International Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Cosmos Technology International Berhad. Check 0261 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |