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). See ABM Fujiya Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of ABM Fujiya Bhd to assess how comfortably operating cash covers total debt obligations.
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 | — |