Grand Central Enterprises Bhd Free Cash Flow Generation Index
Grand Central Enterprises Bhd free cash flow generation index. Grand Central Enterprises Bhd (5592) has a Free Cash Flow Generation Index of -0.56x as of September 2023. Free cash flow of RM-469.00K represents -1% of operating cash flow (RM841.00K). Check Grand Central Enterprises Bhd asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Grand Central Enterprises Bhd (2012–2023)
Free cash flow generation index of Grand Central Enterprises Bhd from 2012 to 2023. Historical FCF Generation Index trend for Grand Central Enterprises Bhd across 8 annual periods. Explore capital reinvestment ratio of Grand Central Enterprises Bhd to see what proportion of operating cash flow is directed to capital expenditures.
Grand Central Enterprises Bhd Free Cash Flow Generation Index by Year (2012–2023)
Grand Central Enterprises Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Grand Central Enterprises Bhd. For the full cash flow conversion analysis, see Grand Central Enterprises Bhd operating cash flow efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -3.93x | RM-2.74 Million | RM697.85K | RM3.44 Million | ▼ -753.6% |
| 2022 | 0.60x | RM1.51 Million | RM2.52 Million | RM1.00 Million | ▲ +134.7% |
| 2021 | 0.26x | RM226.57K | RM885.00K | RM658.43K | ▼ -96.3% |
| 2016 | 6.99x | RM3.26 Million | RM466.84K | RM2.80 Million | ▲ +39.8% |
| 2015 | 5.00x | RM5.00 Million | RM1.00 Million | RM4.00 Million | ▲ +200.0% |
| 2014 | 1.67x | RM5.00 Million | RM3.00 Million | RM2.00 Million | ▼ -16.7% |
| 2013 | 2.00x | RM8.00 Million | RM4.00 Million | RM4.00 Million | ▲ +45.5% |
| 2012 | 1.38x | RM11.00 Million | RM8.00 Million | RM3.00 Million | — |