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). See Johan Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 Johan Holdings Bhd 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 | — |