Fiamma Holdings Bhd Free Cash Flow Generation Index
Fiamma Holdings Bhd free cash flow generation index. Fiamma Holdings Bhd (6939) has a Free Cash Flow Generation Index of 0.99x as of June 2023. Free cash flow of RM31.93 Million represents 1% of operating cash flow (RM32.11 Million). Check 6939 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Fiamma Holdings Bhd (2012–2023)
Free cash flow generation index of Fiamma Holdings Bhd from 2012 to 2023. Historical FCF Generation Index trend for Fiamma Holdings Bhd across 8 annual periods. Explore how much does Fiamma Holdings Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Fiamma Holdings Bhd Free Cash Flow Generation Index by Year (2012–2023)
Fiamma Holdings Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Fiamma Holdings Bhd. For the full cash flow conversion analysis, see 6939 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.14x | RM40.86 Million | RM35.75 Million | RM5.11 Million | ▲ +23.5% |
| 2022 | 0.93x | RM14.98 Million | RM16.19 Million | RM1.21 Million | ▼ -2.9% |
| 2021 | 0.95x | RM61.88 Million | RM64.95 Million | RM3.07 Million | ▲ +0.9% |
| 2020 | 0.94x | RM59.40 Million | RM62.88 Million | RM3.48 Million | ▼ -0.9% |
| 2018 | 0.95x | RM38.08 Million | RM39.92 Million | RM1.87 Million | ▼ -19.1% |
| 2014 | 1.18x | RM66.00 Million | RM56.00 Million | RM10.00 Million | ▲ +12.7% |
| 2013 | 1.05x | RM46.00 Million | RM44.00 Million | RM2.00 Million | ▲ +0.0% |
| 2012 | 1.05x | RM46.00 Million | RM44.00 Million | RM2.00 Million | — |