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). Explore Glostrext Berhad (0284) 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
Glostrext Berhad Free Cash Flow Generation Index (2020–2024)
Historical FCF Generation Index trend for Glostrext Berhad across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Glostrext Berhad.
Annual Free Cash Flow Generation for Glostrext Berhad (2020–2024)
Year-by-year Free Cash Flow Generation Index for Glostrext Berhad. Check Glostrext Berhad total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |