Quality Concrete Holdings Bhd (7544) — Free Cash Flow Generation Index
Quality Concrete Holdings Bhd (7544) has a Free Cash Flow Generation Index of 0.86x as of January 2024. Free cash flow of RM10.88 Million represents 1% of operating cash flow (RM12.62 Million). Explore capital reinvestment ratio of Quality Concrete Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Quality Concrete Holdings Bhd Free Cash Flow Generation Index (2013–2024)
Historical FCF Generation Index trend for Quality Concrete Holdings Bhd across 9 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quality Concrete Holdings Bhd.
Annual Free Cash Flow Generation for Quality Concrete Holdings Bhd (2013–2024)
Year-by-year Free Cash Flow Generation Index for Quality Concrete Holdings Bhd. Check 7544 cash reinvestment to operating cash ratio 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 |
|---|---|---|---|---|---|
| 2024 | -1.29x | RM-4.70 Million | RM3.64 Million | RM8.27 Million | ▼ -308.5% |
| 2023 | 0.62x | RM6.89 Million | RM11.14 Million | RM4.25 Million | ▼ -15.6% |
| 2021 | 0.73x | RM7.22 Million | RM9.87 Million | RM2.64 Million | ▼ -18.5% |
| 2020 | 0.90x | RM7.24 Million | RM8.06 Million | RM816.00K | ▲ +2574.0% |
| 2019 | -0.04x | RM-91.00K | RM2.50 Million | RM2.60 Million | ▼ -105.4% |
| 2018 | 0.67x | RM3.99 Million | RM5.92 Million | RM1.93 Million | ▼ -55.2% |
| 2016 | 1.50x | RM7.40 Million | RM4.92 Million | RM2.48 Million | ▲ +32.7% |
| 2015 | 1.13x | RM17.00 Million | RM15.00 Million | RM2.00 Million | ▼ -5.1% |
| 2013 | 1.19x | RM43.00 Million | RM36.00 Million | RM7.00 Million | — |