Pinehill Pacific Bhd (1902) — Free Cash Flow Generation Index
Pinehill Pacific Bhd (1902) has a Free Cash Flow Generation Index of 1.00x as of September 2019. Free cash flow of RM56.83 Million represents 1% of operating cash flow (RM56.83 Million). Read Pinehill Pacific Bhd (1902) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pinehill Pacific Bhd Free Cash Flow Generation Index (2012–2017)
Historical FCF Generation Index trend for Pinehill Pacific Bhd across 5 annual periods. Explore Pinehill Pacific Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pinehill Pacific Bhd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Pinehill Pacific Bhd. For the full company profile including market capitalisation, see market cap of Pinehill Pacific Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.51x | RM2.02 Million | RM3.95 Million | RM1.93 Million | ▼ -71.7% |
| 2016 | 1.80x | RM7.26 Million | RM4.03 Million | RM3.23 Million | ▼ -83.6% |
| 2015 | 11.00x | RM11.00 Million | RM1.00 Million | RM10.00 Million | ▲ +46.7% |
| 2014 | 7.50x | RM15.00 Million | RM2.00 Million | RM13.00 Million | ▲ +157.8% |
| 2012 | 2.91x | RM32.00 Million | RM11.00 Million | RM21.00 Million | — |