Pinehill Pacific Bhd Free Cash Flow Generation Index
Pinehill Pacific Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Pinehill Pacific Bhd (2012–2017)
Free cash flow generation index of Pinehill Pacific Bhd from 2012 to 2017. Historical FCF Generation Index trend for Pinehill Pacific Bhd across 5 annual periods. See financial flexibility index of Pinehill Pacific Bhd to measure the company's free cash flow as a share of total liabilities.
Pinehill Pacific Bhd Free Cash Flow Generation Index by Year (2012–2017)
Pinehill Pacific Bhd free cash flow generation index by year from 2012 to 2017. Year-by-year Free Cash Flow Generation Index for Pinehill Pacific Bhd. For the full cash flow conversion analysis, see 1902 cash flow conversion.
| 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 | — |