Agricore CS Holdings Berhad Free Cash Flow Generation Index
Agricore CS Holdings Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Agricore CS Holdings Berhad (2020–2023)
Free cash flow generation index of Agricore CS Holdings Berhad from 2020 to 2023. Historical FCF Generation Index trend for Agricore CS Holdings Berhad across 4 annual periods. See financial flexibility index of Agricore CS Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
Agricore CS Holdings Berhad Free Cash Flow Generation Index by Year (2020–2023)
Agricore CS Holdings Berhad free cash flow generation index by year from 2020 to 2023. Year-by-year Free Cash Flow Generation Index for Agricore CS Holdings Berhad. For the full cash flow conversion analysis, see Agricore CS Holdings Berhad operating cash flow efficiency.
| 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 | — |