Quality Concrete Holdings Bhd Free Cash Flow Generation Index
Quality Concrete Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Quality Concrete Holdings Bhd (2013–2024)
Free cash flow generation index of Quality Concrete Holdings Bhd from 2013 to 2024. Historical FCF Generation Index trend for Quality Concrete Holdings Bhd across 9 annual periods. See Quality Concrete Holdings Bhd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Quality Concrete Holdings Bhd Free Cash Flow Generation Index by Year (2013–2024)
Quality Concrete Holdings Bhd free cash flow generation index by year from 2013 to 2024. Year-by-year Free Cash Flow Generation Index for Quality Concrete Holdings Bhd. For the full cash flow conversion analysis, see 7544 cash flow conversion.
| 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 | — |