FCW Holdings Bhd Free Cash Flow Generation Index
FCW Holdings Bhd free cash flow generation index. FCW Holdings Bhd (2755) has a Free Cash Flow Generation Index of 1.02x as of December 2023. Free cash flow of RM1.06 Million represents 1% of operating cash flow (RM1.04 Million). Check financial resilience of FCW Holdings Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of FCW Holdings Bhd (2012–2020)
Free cash flow generation index of FCW Holdings Bhd from 2012 to 2020. Historical FCF Generation Index trend for FCW Holdings Bhd across 8 annual periods. Explore FCW Holdings Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCW Holdings Bhd Free Cash Flow Generation Index by Year (2012–2020)
FCW Holdings Bhd free cash flow generation index by year from 2012 to 2020. Year-by-year Free Cash Flow Generation Index for FCW Holdings Bhd. For the full cash flow conversion analysis, see 2755 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.98x | RM2.73 Million | RM2.79 Million | RM217.00K | ▲ +85.2% |
| 2019 | 0.53x | RM321.00K | RM609.00K | RM288.00K | ▼ -43.4% |
| 2018 | 0.93x | RM2.09 Million | RM2.24 Million | RM155.00K | ▼ -3.7% |
| 2017 | 0.97x | RM4.14 Million | RM4.29 Million | RM145.00K | ▼ -4.5% |
| 2016 | 1.01x | RM5.91 Million | RM5.84 Million | RM66.00K | ▲ +1.1% |
| 2014 | 1.00x | RM25.00 Million | RM25.00 Million | RM0.00 | ▲ +0.0% |
| 2013 | 1.00x | RM5.00 Million | RM5.00 Million | RM0.00 | ▲ +0.0% |
| 2012 | 1.00x | RM6.00 Million | RM6.00 Million | RM0.00 | — |