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). Read 5673 total liabilities for a breakdown of total debt and financial obligations.

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 reinvestment intensity of Jentayu Sustainables Bhd to see what proportion of operating cash flow is directed to capital expenditures.

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 Jentayu Sustainables Bhd (5673) total market value.

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).