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). Read total liabilities of Priceworth International Bhd for a breakdown of total debt and financial obligations.
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. Explore how much does Priceworth International Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Priceworth International Bhd (2012–2018)
Year-by-year Free Cash Flow Generation Index for Priceworth International Bhd. For the full company profile including market capitalisation, see Priceworth International Bhd stock valuation.
| 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 | — |