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). Read how much debt does GIIB Holdings Bhd carry for a breakdown of total debt and financial obligations.
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 reinvestment intensity of GIIB Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 stock market capitalisation.
| 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 | — |