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). See how liquid is JPG's working capital to evaluate short-term liquidity relative to the company's equity base.
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. Explore JPG cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for JPG (2020–2023)
Year-by-year Free Cash Flow Generation Index for JPG. For the full company profile including market capitalisation, see JPG (5323) market capitalisation.
| 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).