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). Explore reinvestment intensity of Bertam Alliance Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9814 cash generation efficiency.
Annual Free Cash Flow Generation for Bertam Alliance Bhd (2012–2019)
Year-by-year Free Cash Flow Generation Index for Bertam Alliance Bhd. Check Bertam Alliance Bhd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |