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). See working capital to net assets of Central Industrial Corp to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of Central Industrial Corp to assess how comfortably operating cash covers total debt obligations.
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 Central Industrial Corp stock valuation.
| 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 | — |