Pimpinan Eshan Bhd (5622) — Free Cash Flow Generation Index
Pimpinan Eshan Bhd (5622) has a Free Cash Flow Generation Index of 1.00x as of November 2015. Free cash flow of RM11.00 Million represents 1% of operating cash flow (RM11.00 Million). Read Pimpinan Eshan Bhd (5622) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Pimpinan Eshan Bhd Free Cash Flow Generation Index (2015–2017)
Historical FCF Generation Index trend for Pimpinan Eshan Bhd across 3 annual periods. Explore Pimpinan Eshan Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Pimpinan Eshan Bhd (2015–2017)
Year-by-year Free Cash Flow Generation Index for Pimpinan Eshan Bhd. For the full company profile including market capitalisation, see Pimpinan Eshan Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2017 | 0.99x | RM23.83 Million | RM24.16 Million | RM329.00K | ▼ -4.3% |
| 2016 | 1.03x | RM16.18 Million | RM15.70 Million | RM474.00K | ▲ +3.0% |
| 2015 | 1.00x | RM19.00 Million | RM19.00 Million | RM0.00 | — |