Jati Tinggi Group Berhad (0292) — Free Cash Flow Generation Index
Jati Tinggi Group Berhad (0292) has a Free Cash Flow Generation Index of 1.04x as of November 2023. Free cash flow of RM8.41 Million represents 1% of operating cash flow (RM8.12 Million). See Jati Tinggi Group Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jati Tinggi Group Berhad Free Cash Flow Generation Index (2021–2023)
Historical FCF Generation Index trend for Jati Tinggi Group Berhad across 3 annual periods. Explore Jati Tinggi Group Berhad cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jati Tinggi Group Berhad (2021–2023)
Year-by-year Free Cash Flow Generation Index for Jati Tinggi Group Berhad. For the full company profile including market capitalisation, see how much is Jati Tinggi Group Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.97x | RM2.68 Million | RM2.78 Million | RM95.00K | ▲ +14.1% |
| 2022 | 0.85x | RM8.67 Million | RM10.24 Million | RM1.57 Million | ▼ -4.1% |
| 2021 | 0.88x | RM1.86 Million | RM2.10 Million | RM247.48K | — |