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). Read debt load of Autocount Dotcom Berhad for a breakdown of total debt and financial obligations.
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 0276 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 0276 stock 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 | — |