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). See how liquid is Priceworth International Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
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 Priceworth International Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 7123 market cap.
| 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 | — |