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). Explore 8052 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see how efficiently does Central Industrial Corp generate cash.
Annual Free Cash Flow Generation for Central Industrial Corp (2012–2019)
Year-by-year Free Cash Flow Generation Index for Central Industrial Corp. Check 8052 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |