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). See Edelteq Holdings Berhad (0278) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Edelteq Holdings Berhad (0278) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 (0278) market capitalisation.
| 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 | — |