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). Explore capital reinvestment ratio of Coastal Contracts Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Coastal Contracts Bhd.
Annual Free Cash Flow Generation for Coastal Contracts Bhd (2006–2023)
Year-by-year Free Cash Flow Generation Index for Coastal Contracts Bhd. Check Coastal Contracts Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |