China Ouhua Winery Holdings (5188) — 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). Read China Ouhua Winery Holdings total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
China Ouhua Winery Holdings Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for China Ouhua Winery Holdings across 5 annual periods. Explore China Ouhua Winery Holdings capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for China Ouhua Winery Holdings (2012–2022)
Year-by-year Free Cash Flow Generation Index for China Ouhua Winery Holdings. For the full company profile including market capitalisation, see China Ouhua Winery Holdings market capitalisation.
| 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 | — |