JAKS Resources Bhd (4723) — Free Cash Flow Generation Index
JAKS Resources Bhd (4723) has a Free Cash Flow Generation Index of 0.89x as of December 2023. Free cash flow of RM2.91 Million represents 1% of operating cash flow (RM3.27 Million). See 4723 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
JAKS Resources Bhd Free Cash Flow Generation Index (2006–2020)
Historical FCF Generation Index trend for JAKS Resources Bhd across 14 annual periods. Explore how well can JAKS Resources Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JAKS Resources Bhd (2006–2020)
Year-by-year Free Cash Flow Generation Index for JAKS Resources Bhd. For the full company profile including market capitalisation, see JAKS Resources Bhd (4723) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | -0.53x | RM-11.05 Million | RM20.94 Million | RM31.99 Million | ▼ -152.8% |
| 2019 | 1.00x | RM211.57 Million | RM211.65 Million | RM84.37K | ▲ +0.2% |
| 2018 | 1.00x | RM34.13 Million | RM34.20 Million | RM72.69K | ▲ +0.1% |
| 2017 | 1.00x | RM27.44 Million | RM27.53 Million | RM92.20K | ▲ +0.2% |
| 2016 | 0.99x | RM55.10 Million | RM55.39 Million | RM294.93K | ▲ +1.8% |
| 2015 | 0.98x | RM91.47 Million | RM93.65 Million | RM2.18 Million | ▼ -1.2% |
| 2014 | 0.99x | RM234.83 Million | RM237.49 Million | RM2.66 Million | ▲ +2.0% |
| 2013 | 0.97x | RM42.13 Million | RM43.47 Million | RM1.33 Million | ▲ +16.5% |
| 2012 | 0.83x | RM5.24 Million | RM6.29 Million | RM1.06 Million | ▼ -19.5% |
| 2011 | 1.03x | RM15.23 Million | RM14.74 Million | RM492.14K | ▲ +4.7% |
| 2010 | 0.99x | RM25.19 Million | RM25.51 Million | RM320.90K | ▼ -8.2% |
| 2009 | 1.08x | RM39.16 Million | RM36.39 Million | RM2.77 Million | ▲ +1.4% |
| 2008 | 1.06x | RM55.59 Million | RM52.35 Million | RM3.23 Million | ▲ +230.5% |
| 2006 | -0.81x | RM-4.81 Million | RM5.91 Million | RM10.72 Million | — |