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). See how liquid is Grand Central Enterprises Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Grand Central Enterprises Bhd (5592) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 stock valuation.
| 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 | — |