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). Explore Amalgamated Industrial Steel Berhad (2682) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 2682 operating cash flow.
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. Check Amalgamated Industrial Steel Berhad investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |