Jentayu Sustainables Bhd Free Cash Flow Generation Index
Jentayu Sustainables Bhd free cash flow generation index. 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Jentayu Sustainables Bhd (2013–2014)
Free cash flow generation index of Jentayu Sustainables Bhd from 2013 to 2014. Historical FCF Generation Index trend for Jentayu Sustainables Bhd across 2 annual periods. See Jentayu Sustainables Bhd (5673) flexibility index to measure the company's free cash flow as a share of total liabilities.
Jentayu Sustainables Bhd Free Cash Flow Generation Index by Year (2013–2014)
Jentayu Sustainables Bhd free cash flow generation index by year from 2013 to 2014. Year-by-year Free Cash Flow Generation Index for Jentayu Sustainables Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Jentayu Sustainables Bhd.
| 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 | — |