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). See Joe Holding Bhd current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore Joe Holding Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Joe Holding Bhd (2016–2025)
Year-by-year Free Cash Flow Generation Index for Joe Holding Bhd. For the full company profile including market capitalisation, see Joe Holding Bhd stock valuation.
| 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 | — |