Rex Industry Bhd (9946) — Free Cash Flow Generation Index
Rex Industry Bhd (9946) has a Free Cash Flow Generation Index of 0.76x as of March 2024. Free cash flow of RM1.75 Million represents 1% of operating cash flow (RM2.31 Million). See working capital position of Rex Industry Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Rex Industry Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Rex Industry Bhd across 9 annual periods. Explore 9946 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Rex Industry Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Rex Industry Bhd. For the full company profile including market capitalisation, see 9946 company net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.51x | RM-1.82 Million | RM1.21 Million | RM3.02 Million | ▲ +29.3% |
| 2021 | -2.13x | RM-4.11 Million | RM1.93 Million | RM6.03 Million | ▼ -5490.4% |
| 2019 | -0.04x | RM-644.80K | RM16.90 Million | RM17.55 Million | ▲ +99.6% |
| 2017 | -10.78x | RM-5.09 Million | RM472.36K | RM5.56 Million | ▼ -239.9% |
| 2016 | -3.17x | RM-12.35 Million | RM3.89 Million | RM16.24 Million | ▼ -203.1% |
| 2015 | 3.08x | RM8.55 Million | RM2.78 Million | RM5.77 Million | ▲ +130.7% |
| 2014 | 1.33x | RM16.00 Million | RM12.00 Million | RM4.00 Million | ▲ +23.8% |
| 2013 | 1.08x | RM14.00 Million | RM13.00 Million | RM1.00 Million | ▼ -26.3% |
| 2012 | 1.46x | RM19.00 Million | RM13.00 Million | RM6.00 Million | — |