FACB Industries Incorporated Free Cash Flow Generation Index

Latest as of June 2024: 0.70x

FACB Industries Incorporated 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).

FCF Generation Index

0.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM685.99K
MYR

Operating Cash Flow

RM981.72K
MYR

Capital Expenditures

RM295.74K
MYR

Free Cash Flow Generation Index of FACB Industries Incorporated (2012–2024)

Free cash flow generation index of FACB Industries Incorporated from 2012 to 2024. Historical FCF Generation Index trend for FACB Industries Incorporated across 8 annual periods. See FACB Industries Incorporated free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

FACB Industries Incorporated Free Cash Flow Generation Index by Year (2012–2024)

FACB Industries Incorporated free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for FACB Industries Incorporated. For the full cash flow conversion analysis, see cash flow conversion 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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).