Johan Holdings Bhd (3441) — Free Cash Flow Generation Index
Johan Holdings Bhd (3441) has a Free Cash Flow Generation Index of -0.41x as of April 2025. Free cash flow of RM-21.75 Million represents 0% of operating cash flow (RM52.49 Million). Explore Johan Holdings Bhd capex to cash flow 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
Johan Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Johan Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Johan Holdings Bhd.
Annual Free Cash Flow Generation for Johan Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Johan Holdings Bhd. Check cash flow reinvestment rate of Johan Holdings Bhd 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 |
|---|---|---|---|---|---|
| 2023 | -0.45x | RM-14.81 Million | RM32.88 Million | RM44.81 Million | ▼ -117.0% |
| 2021 | 2.65x | RM200.06 Million | RM75.42 Million | RM718.00K | ▲ +169.1% |
| 2020 | 0.99x | RM115.21 Million | RM116.89 Million | RM1.68 Million | ▲ +0.5% |
| 2018 | 0.98x | RM124.35 Million | RM126.84 Million | RM2.49 Million | ▼ -10.4% |
| 2016 | 1.09x | RM40.24 Million | RM36.79 Million | RM3.45 Million | ▲ +7.1% |
| 2015 | 1.02x | RM146.00 Million | RM143.00 Million | RM3.00 Million | ▼ -5.8% |
| 2014 | 1.08x | RM39.00 Million | RM36.00 Million | RM3.00 Million | — |