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). Read how much debt does FACB Industries Incorporated carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of FACB Industries Incorporated to see what proportion of operating cash flow is directed to capital expenditures.
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 cap 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 | — |