Autocount Dotcom Berhad (0276) — Free Cash Flow Generation Index
Autocount Dotcom Berhad (0276) has a Free Cash Flow Generation Index of 0.81x as of September 2024. Free cash flow of RM1.62 Million represents 1% of operating cash flow (RM2.01 Million). See 0276 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Autocount Dotcom Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Autocount Dotcom Berhad across 4 annual periods. Explore Autocount Dotcom Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Autocount Dotcom Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Autocount Dotcom Berhad. For the full company profile including market capitalisation, see Autocount Dotcom Berhad market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.71x | RM10.25 Million | RM14.50 Million | RM4.25 Million | ▼ -15.2% |
| 2022 | 0.83x | RM14.65 Million | RM17.57 Million | RM2.92 Million | ▲ +67.4% |
| 2021 | 0.50x | RM6.43 Million | RM12.90 Million | RM6.48 Million | ▼ -21.5% |
| 2020 | 0.63x | RM5.58 Million | RM8.78 Million | RM3.21 Million | — |