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). See Fiamma Holdings Bhd (6939) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Fiamma Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Fiamma Holdings Bhd.
| 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 | — |