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). Explore 5198 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of ABM Fujiya Bhd.
Annual Free Cash Flow Generation for ABM Fujiya Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for ABM Fujiya Bhd. Check total reinvestment intensity of ABM Fujiya Bhd 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 | -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 | — |