Bina Puri Holdings Bhd (5932) — Free Cash Flow Generation Index
Bina Puri Holdings Bhd (5932) has a Free Cash Flow Generation Index of 0.97x as of September 2024. Free cash flow of RM1.91 Million represents 1% of operating cash flow (RM1.96 Million). Explore reinvestment intensity of Bina Puri Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bina Puri Holdings Bhd Free Cash Flow Generation Index (2014–2023)
Historical FCF Generation Index trend for Bina Puri Holdings Bhd across 8 annual periods. For the full cash flow conversion analysis, see 5932 cash flow metrics.
Annual Free Cash Flow Generation for Bina Puri Holdings Bhd (2014–2023)
Year-by-year Free Cash Flow Generation Index for Bina Puri Holdings Bhd. Check 5932 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.88x | RM23.64 Million | RM26.77 Million | RM3.13 Million | ▼ -49.9% |
| 2021 | 1.76x | RM35.41 Million | RM20.11 Million | RM212.00K | ▲ +94.6% |
| 2019 | 0.91x | RM31.14 Million | RM34.41 Million | RM1.04 Million | ▼ -15.3% |
| 2018 | 1.07x | RM16.39 Million | RM15.34 Million | RM1.06 Million | ▲ +313.2% |
| 2017 | 0.26x | RM1.98 Million | RM7.67 Million | RM5.68 Million | ▼ -88.8% |
| 2016 | 2.32x | RM52.15 Million | RM22.50 Million | RM29.64 Million | ▲ +33.2% |
| 2015 | 1.74x | RM30.62 Million | RM17.61 Million | RM13.02 Million | ▲ +30.4% |
| 2014 | 1.33x | RM92.00 Million | RM69.00 Million | RM23.00 Million | — |