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). Explore Fiamma Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Fiamma Holdings Bhd generate cash.
Annual Free Cash Flow Generation for Fiamma Holdings Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Fiamma Holdings Bhd. Check 6939 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |