Crest Group Berhad (0323) — Free Cash Flow Generation Index
Crest Group Berhad (0323) has a Free Cash Flow Generation Index of 0.96x as of December 2023. Free cash flow of RM25.63 Million represents 1% of operating cash flow (RM26.80 Million). Read how much debt does Crest Group Berhad carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Crest Group Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for Crest Group Berhad across 4 annual periods. Explore 0323 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Crest Group Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for Crest Group Berhad. For the full company profile including market capitalisation, see Crest Group Berhad (0323) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.96x | RM25.63 Million | RM26.80 Million | RM1.18 Million | ▲ +9.5% |
| 2022 | 0.87x | RM11.34 Million | RM12.98 Million | RM1.64 Million | ▼ -11.4% |
| 2021 | 0.99x | RM18.92 Million | RM19.19 Million | RM275.00K | ▲ +42.8% |
| 2020 | 0.69x | RM7.78 Million | RM11.28 Million | RM3.49 Million | — |