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). See Cosmos Technology International Berhad (0261) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Cosmos Technology International Berhad to assess how comfortably operating cash covers total debt obligations.
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 0261 market cap.
| 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 | — |