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). See how liquid is Evergreen Max Cash Capital Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see 0286 company net worth.
| 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).