Carzo Holdings Bhd Free Cash Flow Generation Index

Latest as of December 2024: 1.00x

Carzo Holdings Bhd free cash flow generation index. 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).

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

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

Free cash flow generation index of Carzo Holdings Bhd from 2024 to 2024. Historical FCF Generation Index trend for Carzo Holdings Bhd across 1 annual periods. See 03048 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Carzo Holdings Bhd free cash flow generation index by year from 2024 to 2024. Year-by-year Free Cash Flow Generation Index for Carzo Holdings Bhd. For the full cash flow conversion analysis, see 03048 cash flow metrics.

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).