Bina Puri Holdings Bhd Free Cash Flow Generation Index
Bina Puri Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bina Puri Holdings Bhd (2014–2023)
Free cash flow generation index of Bina Puri Holdings Bhd from 2014 to 2023. Historical FCF Generation Index trend for Bina Puri Holdings Bhd across 8 annual periods. See Bina Puri Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Bina Puri Holdings Bhd Free Cash Flow Generation Index by Year (2014–2023)
Bina Puri Holdings Bhd free cash flow generation index by year from 2014 to 2023. Year-by-year Free Cash Flow Generation Index for Bina Puri Holdings Bhd. For the full cash flow conversion analysis, see 5932 cash generation efficiency.
| 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 | — |