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). See how liquid is Agricore CS Holdings Berhad's working capital to evaluate short-term liquidity relative to the company's equity base.
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 0309 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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.
| 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 | — |