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). Explore 0309 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 0309 cash flow conversion.
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. Check Agricore CS Holdings Berhad (0309) total 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 |
|---|---|---|---|---|---|
| 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 | — |