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). See working capital to net assets of Pimpinan Eshan Bhd to evaluate short-term liquidity relative to the company's equity base.
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 5622 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Pimpinan Eshan Bhd 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 | — |