Joe Holding Bhd Free Cash Flow Generation Index
Joe Holding Bhd 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). Check Joe Holding Bhd (7096) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Joe Holding Bhd (2016–2025)
Free cash flow generation index of Joe Holding Bhd from 2016 to 2025. Historical FCF Generation Index trend for Joe Holding Bhd across 8 annual periods. Explore 7096 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Joe Holding Bhd Free Cash Flow Generation Index by Year (2016–2025)
Joe Holding Bhd free cash flow generation index by year from 2016 to 2025. Year-by-year Free Cash Flow Generation Index for Joe Holding Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Joe Holding Bhd.
| 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 | — |