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). Explore reinvestment intensity of Carzo Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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. For the full cash flow conversion analysis, see Carzo Holdings Bhd (03048) cash flow conversion.

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

Year-by-year Free Cash Flow Generation Index for Carzo Holdings Bhd. Check Carzo Holdings Bhd 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
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).