Annum Bhd Free Cash Flow Generation Index
Annum Bhd free cash flow generation index. Annum Bhd (5082) has a Free Cash Flow Generation Index of 1.00x as of March 2025. Free cash flow of RM71.00K represents 1% of operating cash flow (RM71.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Annum Bhd (2013–2021)
Free cash flow generation index of Annum Bhd from 2013 to 2021. Historical FCF Generation Index trend for Annum Bhd across 6 annual periods. See 5082 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Annum Bhd Free Cash Flow Generation Index by Year (2013–2021)
Annum Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Annum Bhd. For the full cash flow conversion analysis, see Annum Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.71x | RM367.24K | RM514.69K | RM147.44K | ▲ +219.5% |
| 2020 | 0.22x | RM689.67K | RM3.09 Million | RM2.40 Million | ▼ -55.4% |
| 2017 | 0.50x | RM2.55 Million | RM5.10 Million | RM2.54 Million | ▼ -94.1% |
| 2016 | 8.55x | RM6.47 Million | RM756.61K | RM5.71 Million | ▲ +510.5% |
| 2015 | 1.40x | RM7.00 Million | RM5.00 Million | RM2.00 Million | ▼ -20.0% |
| 2013 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | — |