FACB Industries Incorporated (2984) — Free Cash Flow Generation Index
FACB Industries Incorporated (2984) has a Free Cash Flow Generation Index of 0.70x as of June 2024. Free cash flow of RM685.99K represents 1% of operating cash flow (RM981.72K). See FACB Industries Incorporated working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
FACB Industries Incorporated Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for FACB Industries Incorporated across 8 annual periods. Explore debt repayment capacity of FACB Industries Incorporated to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for FACB Industries Incorporated (2012–2024)
Year-by-year Free Cash Flow Generation Index for FACB Industries Incorporated. For the full company profile including market capitalisation, see market value of FACB Industries Incorporated.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.28x | RM-75.01K | RM270.72K | RM345.74K | ▼ -133.8% |
| 2023 | 0.82x | RM2.09 Million | RM2.54 Million | RM458.00K | ▼ -16.4% |
| 2022 | 0.98x | RM2.99 Million | RM3.05 Million | RM58.54K | ▲ +65.4% |
| 2018 | 0.59x | RM380.23K | RM641.35K | RM261.12K | ▼ -45.5% |
| 2016 | 1.09x | RM5.89 Million | RM5.42 Million | RM475.19K | ▼ -92.0% |
| 2015 | 13.67x | RM1.08 Million | RM78.93K | RM1.00 Million | ▲ +1177.8% |
| 2013 | 1.07x | RM46.00 Million | RM43.00 Million | RM3.00 Million | ▲ +2.9% |
| 2012 | 1.04x | RM26.00 Million | RM25.00 Million | RM1.00 Million | — |