Coastal Contracts Bhd (5071) — Free Cash Flow Generation Index
Coastal Contracts Bhd (5071) has a Free Cash Flow Generation Index of 1.00x as of December 2023. Free cash flow of RM141.49 Million represents 1% of operating cash flow (RM141.57 Million). See 5071 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Coastal Contracts Bhd Free Cash Flow Generation Index (2006–2023)
Historical FCF Generation Index trend for Coastal Contracts Bhd across 17 annual periods. Explore Coastal Contracts Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Coastal Contracts Bhd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Coastal Contracts Bhd. For the full company profile including market capitalisation, see Coastal Contracts Bhd stock valuation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.00x | RM300.06 Million | RM300.90 Million | RM848.00K | ▼ -0.1% |
| 2022 | 1.00x | RM159.65 Million | RM159.98 Million | RM329.00K | ▲ +79.6% |
| 2021 | 0.56x | RM45.24 Million | RM81.41 Million | RM36.17 Million | ▲ +201.7% |
| 2020 | -0.55x | RM-62.61 Million | RM114.58 Million | RM177.19 Million | ▼ -156.3% |
| 2019 | 0.97x | RM21.98 Million | RM22.65 Million | RM673.60K | ▲ +15.2% |
| 2018 | 0.84x | RM145.12 Million | RM172.34 Million | RM27.22 Million | ▼ -13.2% |
| 2017 | 0.97x | RM47.32 Million | RM48.76 Million | RM1.44 Million | ▼ -2.2% |
| 2016 | 0.99x | RM32.98 Million | RM33.22 Million | RM243.47K | ▲ +152.0% |
| 2015 | -1.91x | RM-393.82 Million | RM206.25 Million | RM600.07 Million | ▲ +84.7% |
| 2014 | -12.46x | RM-111.53 Million | RM8.95 Million | RM120.48 Million | ▼ -1491.1% |
| 2013 | 0.90x | RM105.10 Million | RM117.36 Million | RM12.27 Million | ▼ -9.5% |
| 2012 | 0.99x | RM89.25 Million | RM90.19 Million | RM936.16K | ▲ +3.2% |
| 2011 | 0.96x | RM56.98 Million | RM59.40 Million | RM2.42 Million | ▲ +5.0% |
| 2010 | 0.91x | RM120.46 Million | RM131.82 Million | RM11.36 Million | ▲ +17.8% |
| 2009 | 0.78x | RM23.96 Million | RM30.88 Million | RM6.92 Million | ▲ +47.4% |
| 2008 | 0.53x | RM38.94 Million | RM73.95 Million | RM35.01 Million | ▼ -45.1% |
| 2006 | 0.96x | RM32.85 Million | RM34.24 Million | RM1.39 Million | — |