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). Explore China Ouhua Winery Holdings (5188) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see China Ouhua Winery Holdings cash conversion from operations.
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. Check 5188 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 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 | — |