FCW Holdings Bhd (2755) — 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). Explore 2755 capital 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
FCW Holdings Bhd Free Cash Flow Generation Index (2012–2020)
Historical FCF Generation Index trend for FCW Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 2755 operating cash flow.
Annual Free Cash Flow Generation for FCW Holdings Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for FCW Holdings Bhd. Check FCW Holdings Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 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 | — |