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). Read Johan Holdings Bhd (3441) financial obligations for a breakdown of total debt and financial obligations.
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. Explore Johan Holdings Bhd (3441) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Johan Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Johan Holdings Bhd. For the full company profile including market capitalisation, see 3441 stock market capitalisation.
| 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 | — |