Bertam Alliance Bhd (9814) — Free Cash Flow Generation Index
Latest as of June 2023:
0.95x
Bertam Alliance Bhd (9814) has a Free Cash Flow Generation Index of 0.95x as of June 2023. Free cash flow of RM818.00K represents 1% of operating cash flow (RM860.00K). Read 9814 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
0.95x
Free Cash Flow / Operating CF
Free Cash Flow
RM818.00K
MYR
Operating Cash Flow
RM860.00K
MYR
Capital Expenditures
RM41.00K
MYR
Bertam Alliance Bhd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Bertam Alliance Bhd across 3 annual periods. Explore 9814 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Bertam Alliance Bhd (2012–2019)
Year-by-year Free Cash Flow Generation Index for Bertam Alliance Bhd. For the full company profile including market capitalisation, see 9814 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2019 | 0.95x | RM237.18K | RM249.38K | RM12.20K | ▼ -6.9% |
| 2017 | 1.02x | RM113.12 Million | RM110.68 Million | RM243.88K | ▼ -8.6% |
| 2012 | 1.12x | RM66.00 Million | RM59.00 Million | RM7.00 Million | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).