Stella Holdings Bhd (5006) — Free Cash Flow Generation Index
Stella Holdings Bhd (5006) has a Free Cash Flow Generation Index of 1.00x as of March 2026. Free cash flow of RM4.20 Million represents 1% of operating cash flow (RM4.20 Million). Explore 5006 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Stella Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Stella Holdings Bhd across 6 annual periods. For the full cash flow conversion analysis, see Stella Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Stella Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Stella Holdings Bhd. Check Stella Holdings Bhd (5006) total reinvestment rate 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 |
|---|---|---|---|---|---|
| 2023 | -3.62x | RM-11.65 Million | RM3.22 Million | RM707.61K | ▼ -595.5% |
| 2020 | 0.73x | RM2.70 Million | RM3.69 Million | RM692.34K | ▼ -70.6% |
| 2017 | 2.48x | RM5.26 Million | RM2.12 Million | RM3.14 Million | ▲ +12.0% |
| 2016 | 2.22x | RM1.11 Million | RM502.78K | RM611.83K | ▲ +121.7% |
| 2015 | 1.00x | RM6.00 Million | RM6.00 Million | RM0.00 | ▲ +0.0% |
| 2014 | 1.00x | RM3.00 Million | RM3.00 Million | RM0.00 | — |