Computer Forms (Malaysia) Bhd (8044) — Free Cash Flow Generation Index
Computer Forms (Malaysia) Bhd (8044) has a Free Cash Flow Generation Index of 0.99x as of March 2024. Free cash flow of RM744.00K represents 1% of operating cash flow (RM750.00K). See Computer Forms (Malaysia) Bhd (8044) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Computer Forms (Malaysia) Bhd Free Cash Flow Generation Index (2013–2021)
Historical FCF Generation Index trend for Computer Forms (Malaysia) Bhd across 7 annual periods. Explore debt repayment capacity of Computer Forms (Malaysia) Bhd to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Computer Forms (Malaysia) Bhd (2013–2021)
Year-by-year Free Cash Flow Generation Index for Computer Forms (Malaysia) Bhd. For the full company profile including market capitalisation, see market cap of Computer Forms (Malaysia) Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.61x | RM2.29 Million | RM3.74 Million | RM1.45 Million | ▼ -25.7% |
| 2019 | 0.83x | RM1.44 Million | RM1.75 Million | RM305.52K | ▼ -11.1% |
| 2018 | 0.93x | RM4.89 Million | RM5.27 Million | RM380.11K | ▼ -43.1% |
| 2017 | 1.63x | RM582.30K | RM356.83K | RM225.47K | ▲ +30.5% |
| 2015 | 1.25x | RM5.00 Million | RM4.00 Million | RM1.00 Million | ▼ -28.6% |
| 2014 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | ▲ +0.0% |
| 2013 | 1.75x | RM7.00 Million | RM4.00 Million | RM3.00 Million | — |