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). Explore 1902 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Pinehill Pacific Bhd (1902) cash flow conversion.
Annual Free Cash Flow Generation for Pinehill Pacific Bhd (2012–2017)
Year-by-year Free Cash Flow Generation Index for Pinehill Pacific Bhd. Check 1902 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 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 | — |