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). Explore 0292 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0292 operating cash flow.
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. Check Jati Tinggi Group Berhad cash flow 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 |
|---|---|---|---|---|---|
| 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 | — |