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). Read debt load of FCW Holdings Bhd for a breakdown of total debt and financial obligations.
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. Explore FCW Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for FCW Holdings Bhd (2012–2020)
Year-by-year Free Cash Flow Generation Index for FCW Holdings Bhd. For the full company profile including market capitalisation, see FCW Holdings Bhd market cap and net worth.
| 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 | — |