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). See Stella Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Stella Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap.
| 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 | — |