Edelteq Holdings Berhad (0278) — Free Cash Flow Generation Index
Edelteq Holdings Berhad (0278) has a Free Cash Flow Generation Index of -11.79x as of September 2024. Free cash flow of RM-4.20 Million represents -12% of operating cash flow (RM356.00K). Read Edelteq Holdings Berhad (0278) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Edelteq Holdings Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Edelteq Holdings Berhad across 4 annual periods. Explore capital reinvestment ratio of Edelteq Holdings Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Edelteq Holdings Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Edelteq Holdings Berhad. For the full company profile including market capitalisation, see Edelteq Holdings Berhad market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.09x | RM850.76K | RM9.89 Million | RM9.04 Million | ▼ -90.4% |
| 2022 | 0.90x | RM4.53 Million | RM5.03 Million | RM502.15K | ▲ +155.3% |
| 2021 | 0.35x | RM1.90 Million | RM5.38 Million | RM3.48 Million | ▼ -63.5% |
| 2020 | 0.97x | RM3.75 Million | RM3.88 Million | RM131.09K | — |