Joe Holding Bhd (7096) — Free Cash Flow Generation Index
Joe Holding Bhd (7096) has a Free Cash Flow Generation Index of 0.99x as of June 2025. Free cash flow of RM2.49 Million represents 1% of operating cash flow (RM2.50 Million). Explore Joe Holding Bhd capital reinvestment 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
Joe Holding Bhd Free Cash Flow Generation Index (2016–2025)
Historical FCF Generation Index trend for Joe Holding Bhd across 8 annual periods. For the full cash flow conversion analysis, see 7096 cash generation efficiency.
Annual Free Cash Flow Generation for Joe Holding Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Joe Holding Bhd. Check Joe Holding Bhd total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | 0.39x | RM1.98 Million | RM5.02 Million | RM290.00K | ▲ +180.4% |
| 2023 | -0.49x | RM-10.27 Million | RM21.00 Million | RM10.06 Million | ▼ -157.8% |
| 2022 | 0.85x | RM28.88 Million | RM34.10 Million | RM5.22 Million | ▼ -0.1% |
| 2020 | 0.85x | RM2.75 Million | RM3.25 Million | RM494.00K | ▼ -10.7% |
| 2019 | 0.95x | RM4.94 Million | RM5.21 Million | RM262.00K | ▲ +1.0% |
| 2018 | 0.94x | RM17.95 Million | RM19.09 Million | RM1.14 Million | ▼ -6.9% |
| 2017 | 1.01x | RM7.88 Million | RM7.81 Million | RM77.00K | ▼ -10.2% |
| 2016 | 1.13x | RM18.00 Million | RM16.00 Million | RM2.00 Million | — |