Evergreen Max Cash Capital Berhad Free Cash Flow Generation Index

Latest as of March 2024: 0.30x

Evergreen Max Cash Capital Berhad free cash flow generation index. 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). Read 0286 liabilities breakdown for a breakdown of total debt and financial obligations.

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

Evergreen Max Cash Capital Berhad Free Cash Flow Generation Index by Year (None–None)

Evergreen Max Cash Capital Berhad free cash flow generation index by year from None to None. Year-by-year Free Cash Flow Generation Index for Evergreen Max Cash Capital Berhad. For the full cash flow conversion analysis, see cash efficiency ratio of Evergreen Max Cash Capital Berhad.

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).