Stella Holdings Bhd Free Cash Flow Generation Index
Stella Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Stella Holdings Bhd (2014–2023)
Free cash flow generation index of Stella Holdings Bhd from 2014 to 2023. Historical FCF Generation Index trend for Stella Holdings Bhd across 6 annual periods. See 5006 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Stella Holdings Bhd Free Cash Flow Generation Index by Year (2014–2023)
Stella Holdings Bhd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Stella Holdings Bhd. For the full cash flow conversion analysis, see Stella Holdings Bhd cash flow conversion.
| 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 | — |