Fiamma Holdings Bhd (6939) — 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). Read Fiamma Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Fiamma Holdings Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Fiamma Holdings Bhd across 8 annual periods. Explore 6939 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Fiamma Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Fiamma Holdings Bhd. For the full company profile including market capitalisation, see Fiamma Holdings Bhd market capitalisation.
| 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 | — |