GIIB Holdings Bhd (7192) — 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). See GIIB Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
GIIB Holdings Bhd Free Cash Flow Generation Index (2012–2022)
Historical FCF Generation Index trend for GIIB Holdings Bhd across 9 annual periods. Explore GIIB Holdings Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for GIIB Holdings Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for GIIB Holdings Bhd. For the full company profile including market capitalisation, see 7192 market cap overview.
| 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 | — |