Amalgamated Industrial Steel Berhad (2682) — Free Cash Flow Generation Index
Amalgamated Industrial Steel Berhad (2682) has a Free Cash Flow Generation Index of -2.29x as of December 2024. Free cash flow of RM-2.24 Million represents -2% of operating cash flow (RM976.10K). Read 2682 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Amalgamated Industrial Steel Berhad Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Amalgamated Industrial Steel Berhad across 6 annual periods. Explore capital reinvestment ratio of Amalgamated Industrial Steel Berhad to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Amalgamated Industrial Steel Berhad (2012–2024)
Year-by-year Free Cash Flow Generation Index for Amalgamated Industrial Steel Berhad. For the full company profile including market capitalisation, see 2682 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.95x | RM930.24K | RM976.10K | RM45.86K | ▼ -4.7% |
| 2016 | 1.00x | RM13.23 Million | RM13.23 Million | RM0.00 | ▼ -5.6% |
| 2015 | 1.06x | RM1.06 Million | RM1.00 Million | RM59.00K | ▲ +5.9% |
| 2014 | 1.00x | RM8.00 Million | RM8.00 Million | RM0.00 | ▼ -5.0% |
| 2013 | 1.05x | RM20.00 Million | RM19.00 Million | RM1.00 Million | ▲ +0.3% |
| 2012 | 1.05x | RM21.00 Million | RM20.00 Million | RM1.00 Million | — |