Johan Holdings Bhd Free Cash Flow Generation Index
Johan Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Johan Holdings Bhd (2014–2023)
Free cash flow generation index of Johan Holdings Bhd from 2014 to 2023. Historical FCF Generation Index trend for Johan Holdings Bhd across 7 annual periods. See financial agility of Johan Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Johan Holdings Bhd Free Cash Flow Generation Index by Year (2014–2023)
Johan Holdings Bhd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Johan Holdings Bhd. For the full cash flow conversion analysis, see Johan Holdings Bhd operating cash flow efficiency.
| 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 | — |