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 June 2023. Free cash flow of RM3.28 Million represents 1% of operating cash flow (RM3.28 Million). Read Stella Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
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. Explore 5006 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Stella Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Stella Holdings Bhd. For the full company profile including market capitalisation, see 5006 company net worth.
| 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 | — |