Glostrext Berhad (0284) — Free Cash Flow Generation Index
Glostrext Berhad (0284) has a Free Cash Flow Generation Index of 0.62x as of September 2024. Free cash flow of RM1.51 Million represents 1% of operating cash flow (RM2.44 Million). See 0284 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Glostrext Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Glostrext Berhad across 5 annual periods. Explore cash flow to debt ratio of Glostrext Berhad to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Glostrext Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Glostrext Berhad. For the full company profile including market capitalisation, see 0284 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.27x | RM-1.11 Million | RM4.07 Million | RM5.18 Million | ▲ +79.7% |
| 2023 | -1.34x | RM-1.04 Million | RM773.36K | RM1.81 Million | ▼ -270.4% |
| 2022 | 0.79x | RM7.62 Million | RM9.69 Million | RM2.07 Million | ▲ +114.8% |
| 2021 | 0.37x | RM1.29 Million | RM3.52 Million | RM2.23 Million | ▲ +1038.5% |
| 2020 | 0.03x | RM169.51K | RM5.27 Million | RM5.10 Million | — |