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). Read debt load of Computer Forms (Malaysia) Bhd for a breakdown of total debt and financial obligations.
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 8044 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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 Computer Forms (Malaysia) Bhd (8044) total market value.
| 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 | — |