Bertam Alliance Bhd (9814) — Free Cash Flow Generation Index
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). See 9814 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Bertam Alliance Bhd Free Cash Flow Generation Index (2012–2019)
Historical FCF Generation Index trend for Bertam Alliance Bhd across 3 annual periods. Explore Bertam Alliance Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market value of Bertam Alliance Bhd.
| 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 | — |