Carzo Holdings Bhd (03048) — Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Carzo Holdings Bhd (03048) has a Free Cash Flow Generation Index of 1.00x as of December 2024. Free cash flow of RM148.53K represents 1% of operating cash flow (RM148.53K). See Carzo Holdings Bhd (03048) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

1.00x

Free Cash Flow / Operating CF

Free Cash Flow

RM148.53K

MYR

Operating Cash Flow

RM148.53K

MYR

Capital Expenditures

RM0.00

MYR

Carzo Holdings Bhd Free Cash Flow Generation Index (2024–2024)

Historical FCF Generation Index trend for Carzo Holdings Bhd across 1 annual periods. Explore 03048 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Carzo Holdings Bhd (2024–2024)

Year-by-year Free Cash Flow Generation Index for Carzo Holdings Bhd. For the full company profile including market capitalisation, see 03048 stock market capitalisation.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2024	1.00x	RM171.97K	RM171.97K	RM0.00	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).