Grand Central Enterprises Bhd (5592) — 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). Read Grand Central Enterprises Bhd debt and liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Grand Central Enterprises Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Grand Central Enterprises Bhd across 8 annual periods. Explore how much does Grand Central Enterprises Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Grand Central Enterprises Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Grand Central Enterprises Bhd. For the full company profile including market capitalisation, see Grand Central Enterprises Bhd (5592) market capitalisation.
| 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 | — |