Edelteq Holdings Berhad Free Cash Flow Generation Index
Edelteq Holdings Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Edelteq Holdings Berhad (2020–2023)
Free cash flow generation index of Edelteq Holdings Berhad from 2020 to 2023. Historical FCF Generation Index trend for Edelteq Holdings Berhad across 4 annual periods. See financial agility of Edelteq Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Edelteq Holdings Berhad Free Cash Flow Generation Index by Year (2020–2023)
Edelteq Holdings Berhad free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Edelteq Holdings Berhad. For the full cash flow conversion analysis, see Edelteq Holdings Berhad cash conversion from operations.
| 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 | — |