GIIB Holdings Bhd Free Cash Flow Generation Index
GIIB Holdings Bhd free cash flow generation index. GIIB Holdings Bhd (7192) has a Free Cash Flow Generation Index of 1.00x as of September 2023. Free cash flow of RM2.28 Million represents 1% of operating cash flow (RM2.28 Million). Check 7192 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of GIIB Holdings Bhd (2012–2022)
Free cash flow generation index of GIIB Holdings Bhd from 2012 to 2022. Historical FCF Generation Index trend for GIIB Holdings Bhd across 9 annual periods. Explore reinvestment intensity of GIIB Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
GIIB Holdings Bhd Free Cash Flow Generation Index by Year (2012–2022)
GIIB Holdings Bhd free cash flow generation index by year from 2012 to 2022. Year-by-year Free Cash Flow Generation Index for GIIB Holdings Bhd. For the full cash flow conversion analysis, see 7192 operating cash flow.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | 7.19x | RM1.17 Million | RM163.00K | RM5.86 Million | ▲ +1828.5% |
| 2019 | 0.37x | RM4.44 Million | RM11.90 Million | RM7.46 Million | ▼ -58.0% |
| 2018 | 0.89x | RM14.12 Million | RM15.90 Million | RM1.78 Million | ▼ -13.5% |
| 2017 | 1.03x | RM32.20 Million | RM31.35 Million | RM847.42K | ▼ -85.8% |
| 2016 | 7.25x | RM2.30 Million | RM317.68K | RM1.99 Million | ▲ +425.7% |
| 2015 | 1.38x | RM28.03 Million | RM20.32 Million | RM7.71 Million | ▼ -32.7% |
| 2014 | 2.05x | RM27.63 Million | RM13.47 Million | RM14.15 Million | ▼ -47.1% |
| 2013 | 3.88x | RM31.00 Million | RM8.00 Million | RM23.00 Million | ▲ +127.9% |
| 2012 | 1.70x | RM17.00 Million | RM10.00 Million | RM7.00 Million | — |