Autocount Dotcom Berhad Free Cash Flow Generation Index

Latest as of September 2024: 0.81x

Autocount Dotcom Berhad 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).

FCF Generation Index

0.81x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.62 Million
MYR

Operating Cash Flow

RM2.01 Million
MYR

Capital Expenditures

RM382.00K
MYR

Free Cash Flow Generation Index of Autocount Dotcom Berhad (2020–2023)

Free cash flow generation index of Autocount Dotcom Berhad from 2020 to 2023. Historical FCF Generation Index trend for Autocount Dotcom Berhad across 4 annual periods. See Autocount Dotcom Berhad financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Autocount Dotcom Berhad Free Cash Flow Generation Index by Year (2020–2023)

Autocount Dotcom Berhad free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Autocount Dotcom Berhad. For the full cash flow conversion analysis, see Autocount Dotcom Berhad (0276) cash flow conversion.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).