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). Explore Edelteq Holdings Berhad capital reinvestment 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
Edelteq Holdings Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Edelteq Holdings Berhad across 4 annual periods. For the full cash flow conversion analysis, see Edelteq Holdings Berhad (0278) cash flow conversion.
Annual Free Cash Flow Generation for Edelteq Holdings Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Edelteq Holdings Berhad. Check cash flow reinvestment rate of Edelteq Holdings Berhad 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 | 0.09x | 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 | — |