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). See FCW Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of FCW Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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 2755 company 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 | — |