Central Industrial Corp (8052) — Free Cash Flow Generation Index
Central Industrial Corp (8052) has a Free Cash Flow Generation Index of -0.72x as of September 2023. Free cash flow of RM-10.32 Million represents -1% of operating cash flow (RM14.35 Million). Read Central Industrial Corp (8052) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Central Industrial Corp Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Central Industrial Corp across 5 annual periods. Explore Central Industrial Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Central Industrial Corp (2012–2019)
Year-by-year Free Cash Flow Generation Index for Central Industrial Corp. For the full company profile including market capitalisation, see 8052 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.72x | RM4.94 Million | RM6.88 Million | RM1.95 Million | ▼ -35.5% |
| 2016 | 1.11x | RM5.77 Million | RM5.19 Million | RM581.11K | ▲ +11.2% |
| 2015 | 1.00x | RM2.00 Million | RM2.00 Million | RM0.00 | ▼ -16.7% |
| 2014 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | ▲ +0.0% |
| 2012 | 1.20x | RM6.00 Million | RM5.00 Million | RM1.00 Million | — |