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). Explore Grand Central Enterprises Bhd (5592) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5592 cash generation efficiency.
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. Check Grand Central Enterprises Bhd cash flow reinvestment rate 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 | -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 | — |