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). Read 4723 current and long-term liabilities for a breakdown of total debt and financial obligations.
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 JAKS Resources Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 | — |