Priceworth International Bhd Free Cash Flow Generation Index
Priceworth International Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Priceworth International Bhd (2012–2018)
Free cash flow generation index of Priceworth International Bhd from 2012 to 2018. Historical FCF Generation Index trend for Priceworth International Bhd across 7 annual periods. See Priceworth International Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Priceworth International Bhd Free Cash Flow Generation Index by Year (2012–2018)
Priceworth International Bhd free cash flow generation index by year from 2012 to 2018. Year-by-year Free Cash Flow Generation Index for Priceworth International Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of Priceworth International Bhd.
| 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 | — |