Priceworth International Bhd (7123) — Free Cash Flow Generation Index
Priceworth International Bhd (7123) has a Free Cash Flow Generation Index of -0.09x as of December 2024. Free cash flow of RM-483.00K represents 0% of operating cash flow (RM5.46 Million). Explore Priceworth International Bhd capex to cash flow 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
Priceworth International Bhd Free Cash Flow Generation Index (2012–2018)
Historical FCF Generation Index trend for Priceworth International Bhd across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does Priceworth International Bhd generate cash.
Annual Free Cash Flow Generation for Priceworth International Bhd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Priceworth International Bhd. Check 7123 cash flow reinvestment rate 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 |
|---|---|---|---|---|---|
| 2018 | -0.53x | RM-17.35 Million | RM32.46 Million | RM49.82 Million | ▲ +61.5% |
| 2017 | -1.39x | RM-19.61 Million | RM14.14 Million | RM33.75 Million | ▼ -121.4% |
| 2016 | 6.49x | RM36.20 Million | RM5.58 Million | RM30.62 Million | ▲ +99.6% |
| 2015 | 3.25x | RM52.00 Million | RM16.00 Million | RM36.00 Million | ▲ +58.0% |
| 2014 | 2.06x | RM72.00 Million | RM35.00 Million | RM37.00 Million | ▼ -20.5% |
| 2013 | 2.59x | RM44.00 Million | RM17.00 Million | RM27.00 Million | ▲ +35.2% |
| 2012 | 1.91x | RM111.00 Million | RM58.00 Million | RM53.00 Million | — |