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). Read debt load 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
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. Explore Cosmos Technology International Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Cosmos Technology International Berhad (0261) total market value.
| 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 | — |