Bertam Alliance Bhd Free Cash Flow Generation Index
Bertam Alliance Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Bertam Alliance Bhd (2012–2019)
Free cash flow generation index of Bertam Alliance Bhd from 2012 to 2019. Historical FCF Generation Index trend for Bertam Alliance Bhd across 3 annual periods. See Bertam Alliance Bhd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Bertam Alliance Bhd Free Cash Flow Generation Index by Year (2012–2019)
Bertam Alliance Bhd free cash flow generation index by year from 2012 to 2019. Year-by-year Free Cash Flow Generation Index for Bertam Alliance Bhd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |