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). See Crest Group Berhad short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Crest Group Berhad cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |