ABM Fujiya Bhd (5198) — Free Cash Flow Generation Index
ABM Fujiya Bhd (5198) has a Free Cash Flow Generation Index of -0.48x as of December 2023. Free cash flow of RM-8.98 Million represents 0% of operating cash flow (RM18.89 Million). Read 5198 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
ABM Fujiya Bhd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for ABM Fujiya Bhd across 10 annual periods. Explore 5198 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for ABM Fujiya Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for ABM Fujiya Bhd. For the full company profile including market capitalisation, see 5198 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -2.45x | RM-45.69 Million | RM18.62 Million | RM64.49 Million | ▲ +4.8% |
| 2021 | -2.58x | RM-21.41 Million | RM8.31 Million | RM29.72 Million | ▼ -909.8% |
| 2020 | 0.32x | RM10.44 Million | RM32.78 Million | RM22.34 Million | ▼ -56.0% |
| 2019 | 0.72x | RM14.53 Million | RM20.10 Million | RM5.56 Million | ▲ +208.3% |
| 2017 | -0.67x | RM-3.60 Million | RM5.40 Million | RM9.00 Million | ▼ -127.2% |
| 2016 | 2.46x | RM26.14 Million | RM10.65 Million | RM15.49 Million | ▼ -50.9% |
| 2015 | 5.00x | RM5.00 Million | RM1.00 Million | RM4.00 Million | ▲ +233.3% |
| 2014 | 1.50x | RM15.00 Million | RM10.00 Million | RM5.00 Million | ▼ -2.5% |
| 2013 | 1.54x | RM20.00 Million | RM13.00 Million | RM7.00 Million | ▲ +5.8% |
| 2012 | 1.45x | RM16.00 Million | RM11.00 Million | RM5.00 Million | — |