Annum Bhd (5082) — Free Cash Flow Generation Index
Latest as of March 2025:
1.00x
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). See Annum Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM71.00K
MYR
Operating Cash Flow
RM71.00K
MYR
Capital Expenditures
RM0.00
MYR
Annum Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Annum Bhd across 6 annual periods. Explore 5082 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Annum Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Annum Bhd. For the full company profile including market capitalisation, see 5082 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).