Jentayu Sustainables Bhd (5673) — Free Cash Flow Generation Index

Latest as of September 2024: -4.53x

Jentayu Sustainables Bhd (5673) has a Free Cash Flow Generation Index of -4.53x as of September 2024. Free cash flow of RM-2.06 Million represents -5% of operating cash flow (RM454.00K). See Jentayu Sustainables Bhd (5673) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

-4.53x

Free Cash Flow / Operating CF

Free Cash Flow

RM-2.06 Million

MYR

Operating Cash Flow

RM454.00K

MYR

Capital Expenditures

RM2.51 Million

MYR

Jentayu Sustainables Bhd Free Cash Flow Generation Index (2013–2014)

Historical FCF Generation Index trend for Jentayu Sustainables Bhd across 2 annual periods. Explore Jentayu Sustainables Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Jentayu Sustainables Bhd (2013–2014)

Year-by-year Free Cash Flow Generation Index for Jentayu Sustainables Bhd. For the full company profile including market capitalisation, see how much is Jentayu Sustainables Bhd worth.

Year	FCG Index	Free Cash Flow (MYR)	Operating CF	Capital Expenditures	YoY Change
2014	3.00x	RM12.00 Million	RM4.00 Million	RM8.00 Million	▲ +140.0%
2013	1.25x	RM5.00 Million	RM4.00 Million	RM1.00 Million	—

FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).