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). Explore 0276 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Autocount Dotcom Berhad (0276) cash flow conversion.
Annual Free Cash Flow Generation for Autocount Dotcom Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Autocount Dotcom Berhad. Check Autocount Dotcom Berhad cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |