Central Industrial Corp Free Cash Flow Generation Index
Central Industrial Corp 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). Check Central Industrial Corp asset resilience ratio 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 Central Industrial Corp (2012–2019)
Free cash flow generation index of Central Industrial Corp from 2012 to 2019. Historical FCF Generation Index trend for Central Industrial Corp across 5 annual periods. Explore capital reinvestment ratio of Central Industrial Corp to see what proportion of operating cash flow is directed to capital expenditures.
Central Industrial Corp Free Cash Flow Generation Index by Year (2012–2019)
Central Industrial Corp free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for Central Industrial Corp. For the full cash flow conversion analysis, see cash flow conversion of Central Industrial Corp.
| 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 | — |