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). See Pinehill Pacific Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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 1902 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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 how much is Pinehill Pacific Bhd worth.
| 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 | — |