Annum Bhd (5082) — 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). Explore 5082 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Annum Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Annum Bhd across 6 annual periods. For the full cash flow conversion analysis, see Annum Bhd (5082) cash conversion ratio.
Annual Free Cash Flow Generation for Annum Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Annum Bhd. Check how aggressively does Annum Bhd reinvest cash 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 |
|---|---|---|---|---|---|
| 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 | — |