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). See working capital to net assets of Quality Concrete Holdings Bhd to evaluate short-term liquidity relative to the company's equity base.
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 cash flow to debt ratio of Quality Concrete Holdings Bhd to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |