Jiankun International Bhd Free Cash Flow Generation Index

Latest as of March 2022: 0.98x

Jiankun International Bhd 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).

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

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

Free cash flow generation index of Jiankun International Bhd from 2017 to 2020. Historical FCF Generation Index trend for Jiankun International Bhd across 4 annual periods. See 8923 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Jiankun International Bhd free cash flow generation index by year from 2017 to 2020. Year-by-year Free Cash Flow Generation Index for Jiankun International Bhd. For the full cash flow conversion analysis, see Jiankun International Bhd cash conversion from operations.

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).