Agricore CS Holdings Berhad (0309) — Free Cash Flow Generation Index
Agricore CS Holdings Berhad (0309) has a Free Cash Flow Generation Index of 0.90x as of September 2024. Free cash flow of RM6.72 Million represents 1% of operating cash flow (RM7.47 Million). Read 0309 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Agricore CS Holdings Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Agricore CS Holdings Berhad across 4 annual periods. Explore Agricore CS Holdings Berhad capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Agricore CS Holdings Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Agricore CS Holdings Berhad. For the full company profile including market capitalisation, see 0309 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.28x | RM645.00K | RM2.31 Million | RM1.66 Million | ▲ +61.6% |
| 2022 | 0.17x | RM600.00K | RM3.47 Million | RM2.87 Million | ▼ -70.6% |
| 2021 | 0.59x | RM2.46 Million | RM4.18 Million | RM1.73 Million | ▲ +462.2% |
| 2020 | 0.10x | RM90.00K | RM861.00K | RM771.00K | — |