Computer Forms (Malaysia) Bhd Free Cash Flow Generation Index
Computer Forms (Malaysia) Bhd 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). Check Computer Forms (Malaysia) Bhd liquidity resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Computer Forms (Malaysia) Bhd (2013–2021)
Free cash flow generation index of Computer Forms (Malaysia) Bhd from 2013 to 2021. Historical FCF Generation Index trend for Computer Forms (Malaysia) Bhd across 7 annual periods. Explore Computer Forms (Malaysia) Bhd (8044) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Computer Forms (Malaysia) Bhd Free Cash Flow Generation Index by Year (2013–2021)
Computer Forms (Malaysia) Bhd free cash flow generation index by year from 2013 to 2021. Year-by-year Free Cash Flow Generation Index for Computer Forms (Malaysia) Bhd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |