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). Check Pimpinan Eshan Bhd liquid asset ratio to evaluate the company's liquid asset resilience ratio.
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 capital spending 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 cash flow conversion analysis, see Pimpinan Eshan Bhd cash flow conversion.
| 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 | — |