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). Read how much debt does Jati Tinggi Group Berhad carry for a breakdown of total debt and financial obligations.
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 0292 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 0292 company net 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 | — |