China Ouhua Winery Holdings Free Cash Flow Generation Index

Latest as of March 2024: 1.00x

China Ouhua Winery Holdings free cash flow generation index. China Ouhua Winery Holdings (5188) has a Free Cash Flow Generation Index of 1.00x as of March 2024. Free cash flow of RM3.74 Million represents 1% of operating cash flow (RM3.74 Million).

FCF Generation Index

1.00x
Free Cash Flow / Operating CF

Free Cash Flow

RM3.74 Million
MYR

Operating Cash Flow

RM3.74 Million
MYR

Capital Expenditures

RM0.00
MYR

Free Cash Flow Generation Index of China Ouhua Winery Holdings (2012–2022)

Free cash flow generation index of China Ouhua Winery Holdings from 2012 to 2022. Historical FCF Generation Index trend for China Ouhua Winery Holdings across 5 annual periods. See 5188 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

China Ouhua Winery Holdings Free Cash Flow Generation Index by Year (2012–2022)

China Ouhua Winery Holdings free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for China Ouhua Winery Holdings. For the full cash flow conversion analysis, see China Ouhua Winery Holdings cash conversion from operations.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2022 1.00x RM173.00K RM173.00K RM0.00 ▲ +0.0%
2020 1.00x RM2.56 Million RM2.56 Million RM15.60 Million ▲ +0.0%
2019 1.00x RM4.40 Million RM4.40 Million RM0.00 ▲ +11.0%
2017 0.90x RM5.44 Million RM6.03 Million RM596.00K ▼ -24.1%
2012 1.19x RM120.00 Million RM101.00 Million RM19.00 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).