JAKS Resources Bhd (4723) — Free Cash Flow Generation Index

Latest as of December 2023: 0.89x

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). Explore JAKS Resources Bhd (4723) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.89x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.91 Million
MYR

Operating Cash Flow

RM3.27 Million
MYR

Capital Expenditures

RM362.71K
MYR

JAKS Resources Bhd Free Cash Flow Generation Index (2006–2020)

Historical FCF Generation Index trend for JAKS Resources Bhd across 14 annual periods. For the full cash flow conversion analysis, see JAKS Resources Bhd (4723) cash flow conversion.

Annual Free Cash Flow Generation for JAKS Resources Bhd (2006–2020)

Year-by-year Free Cash Flow Generation Index for JAKS Resources Bhd. Check 4723 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).