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). Read total liabilities of Bina Puri Holdings Bhd for a breakdown of total debt and financial obligations.
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 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 5932 stock market capitalisation.
| 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 | — |