Evergreen Max Cash Capital Berhad (0286) — Free Cash Flow Generation Index

Latest as of March 2024: 0.30x

Evergreen Max Cash Capital Berhad (0286) has a Free Cash Flow Generation Index of 0.30x as of March 2024. Free cash flow of RM1.41 Million represents 0% of operating cash flow (RM4.68 Million). Explore how much does Evergreen Max Cash Capital Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.30x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.41 Million
MYR

Operating Cash Flow

RM4.68 Million
MYR

Capital Expenditures

RM3.28 Million
MYR

Annual Free Cash Flow Generation for Evergreen Max Cash Capital Berhad (None–None)

Year-by-year Free Cash Flow Generation Index for Evergreen Max Cash Capital Berhad. Check Evergreen Max Cash Capital Berhad (0286) total reinvestment rate 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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).