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). See Bina Puri Holdings Bhd (5932) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. Explore 5932 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see Bina Puri Holdings Bhd (5932) total market value.
| 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 | — |