JPG (5323) — Free Cash Flow Generation Index
Latest as of March 2024:
0.22x
JPG (5323) has a Free Cash Flow Generation Index of 0.22x as of March 2024. Free cash flow of RM9.83 Million represents 0% of operating cash flow (RM44.72 Million). Explore JPG (5323) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
0.22x
Free Cash Flow / Operating CF
Free Cash Flow
RM9.83 Million
MYR
Operating Cash Flow
RM44.72 Million
MYR
Capital Expenditures
RM34.89 Million
MYR
JPG Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for JPG across 4 annual periods. For the full cash flow conversion analysis, see JPG (5323) cash flow conversion.
Annual Free Cash Flow Generation for JPG (2020–2023)
Year-by-year Free Cash Flow Generation Index for JPG. Check JPG total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2023 | 0.56x | RM217.30 Million | RM387.92 Million | RM170.61 Million | ▼ -23.0% |
| 2022 | 0.73x | RM271.53 Million | RM373.31 Million | RM101.78 Million | ▼ -11.3% |
| 2021 | 0.82x | RM395.07 Million | RM481.73 Million | RM86.66 Million | ▲ +15.9% |
| 2020 | 0.71x | RM177.86 Million | RM251.33 Million | RM73.47 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).