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). Explore FACB Industries Incorporated (2984) 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
FACB Industries Incorporated Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for FACB Industries Incorporated across 8 annual periods. For the full cash flow conversion analysis, see FACB Industries Incorporated cash conversion from operations.
Annual Free Cash Flow Generation for FACB Industries Incorporated (2012–2024)
Year-by-year Free Cash Flow Generation Index for FACB Industries Incorporated. Check 2984 capex plus investments ratio 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 |
|---|---|---|---|---|---|
| 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 | — |