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). Explore 7192 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see GIIB Holdings Bhd (7192) cash flow conversion.
Annual Free Cash Flow Generation for GIIB Holdings Bhd (2012–2022)
Year-by-year Free Cash Flow Generation Index for GIIB Holdings Bhd. Check how aggressively does GIIB Holdings Bhd reinvest cash to assess the company's total reinvestment commitment from 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 | — |