Coastal Contracts Bhd Free Cash Flow Generation Index
Coastal Contracts Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Coastal Contracts Bhd (2006–2023)
Free cash flow generation index of Coastal Contracts Bhd from 2006 to 2023. Historical FCF Generation Index trend for Coastal Contracts Bhd across 17 annual periods. See Coastal Contracts Bhd (5071) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Coastal Contracts Bhd Free Cash Flow Generation Index by Year (2006–2023)
Coastal Contracts Bhd free cash flow generation index by year from 2006 to 2023. Year-by-year Free Cash Flow Generation Index for Coastal Contracts Bhd. For the full cash flow conversion analysis, see Coastal Contracts Bhd (5071) cash conversion ratio.
| 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 | — |