Joe Holding Bhd (7096) — Free Cash Flow Generation Index
Latest as of June 2025:
0.99x
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). Read 7096 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.99x
Free Cash Flow / Operating CF
Free Cash Flow
RM2.49 Million
MYR
Operating Cash Flow
RM2.50 Million
MYR
Capital Expenditures
RM16.00K
MYR
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 (7096) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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 7096 company net worth.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).