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). Read 7544 total debt and obligations for a breakdown of total debt and financial obligations.
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. Explore Quality Concrete Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full company profile including market capitalisation, see Quality Concrete Holdings Bhd (7544) total market value.
| 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 | — |