Zhulian Corporation Bhd Free Cash Flow Generation Index
Zhulian Corporation Bhd free cash flow generation index. Zhulian Corporation Bhd (5131) has a Free Cash Flow Generation Index of 0.64x as of November 2024. Free cash flow of RM36.27 Million represents 1% of operating cash flow (RM56.43 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Zhulian Corporation Bhd (2012–2024)
Free cash flow generation index of Zhulian Corporation Bhd from 2012 to 2024. Historical FCF Generation Index trend for Zhulian Corporation Bhd across 13 annual periods. See 5131 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Zhulian Corporation Bhd Free Cash Flow Generation Index by Year (2012–2024)
Zhulian Corporation Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Zhulian Corporation Bhd. For the full cash flow conversion analysis, see Zhulian Corporation Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.98x | RM55.50 Million | RM56.43 Million | RM935.00K | ▲ +3.5% |
| 2023 | 0.95x | RM29.30 Million | RM30.82 Million | RM1.52 Million | ▼ -2.7% |
| 2022 | 0.98x | RM24.82 Million | RM25.40 Million | RM576.00K | ▼ -0.8% |
| 2021 | 0.99x | RM119.63 Million | RM121.38 Million | RM1.75 Million | ▲ +2.1% |
| 2020 | 0.97x | RM60.77 Million | RM62.95 Million | RM2.18 Million | ▼ -1.7% |
| 2019 | 0.98x | RM73.31 Million | RM74.67 Million | RM1.36 Million | ▲ +0.4% |
| 2018 | 0.98x | RM59.45 Million | RM60.76 Million | RM1.32 Million | ▲ +0.6% |
| 2017 | 0.97x | RM49.47 Million | RM50.86 Million | RM1.39 Million | ▼ -25.7% |
| 2016 | 1.31x | RM78.50 Million | RM59.97 Million | RM18.53 Million | ▼ -16.5% |
| 2015 | 1.57x | RM58.00 Million | RM37.00 Million | RM21.00 Million | ▲ +28.8% |
| 2014 | 1.22x | RM56.00 Million | RM46.00 Million | RM10.00 Million | ▲ +3.8% |
| 2013 | 1.17x | RM102.00 Million | RM87.00 Million | RM15.00 Million | ▼ -6.2% |
| 2012 | 1.25x | RM80.00 Million | RM64.00 Million | RM16.00 Million | — |