Amalgamated Industrial Steel Berhad Free Cash Flow Generation Index
Amalgamated Industrial Steel Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Amalgamated Industrial Steel Berhad (2012–2024)
Free cash flow generation index of Amalgamated Industrial Steel Berhad from 2012 to 2024. Historical FCF Generation Index trend for Amalgamated Industrial Steel Berhad across 6 annual periods. See 2682 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Amalgamated Industrial Steel Berhad Free Cash Flow Generation Index by Year (2012–2024)
Amalgamated Industrial Steel Berhad free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Amalgamated Industrial Steel Berhad. For the full cash flow conversion analysis, see Amalgamated Industrial Steel Berhad cash flow conversion.
| 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 | — |