Jiankun International Bhd (8923) — Free Cash Flow Generation Index
Jiankun International Bhd (8923) has a Free Cash Flow Generation Index of 0.98x as of March 2022. Free cash flow of RM25.92 Million represents 1% of operating cash flow (RM26.33 Million). See Jiankun International Bhd (8923) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Jiankun International Bhd Free Cash Flow Generation Index (2017–2020)
Historical FCF Generation Index trend for Jiankun International Bhd across 4 annual periods. Explore 8923 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Jiankun International Bhd (2017–2020)
Year-by-year Free Cash Flow Generation Index for Jiankun International Bhd. For the full company profile including market capitalisation, see how much is Jiankun International Bhd worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2020 | 0.95x | RM26.75 Million | RM28.07 Million | RM30.26K | ▼ -3.7% |
| 2019 | 0.99x | RM4.63 Million | RM4.67 Million | RM48.26K | ▲ +5.5% |
| 2018 | 0.94x | RM665.58K | RM709.65K | RM44.07K | ▲ +0.4% |
| 2017 | 0.93x | RM17.45 Million | RM18.68 Million | RM75.00K | — |