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). Read Glostrext Berhad balance sheet liabilities for a breakdown of total debt and financial obligations.
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 Glostrext Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |