Jiankun International Bhd (8923) — Free Cash Flow Generation Index

Latest as of March 2022: 0.98x

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). Read how much debt does Jiankun International Bhd carry for a breakdown of total debt and financial obligations.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM25.92 Million
MYR

Operating Cash Flow

RM26.33 Million
MYR

Capital Expenditures

RM413.00K
MYR

Jiankun International Bhd Free Cash Flow Generation Index (2017–2020)

Historical FCF Generation Index trend for Jiankun International Bhd across 4 annual periods. Explore Jiankun International Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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 Jiankun International Bhd stock valuation.

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).