Rex Industry Bhd (9946) — Free Cash Flow Generation Index
Latest as of March 2024:
0.76x
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). Read 9946 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
0.76x
Free Cash Flow / Operating CF
Free Cash Flow
RM1.75 Million
MYR
Operating Cash Flow
RM2.31 Million
MYR
Capital Expenditures
RM557.00K
MYR
Rex Industry Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Rex Industry Bhd across 9 annual periods. Explore reinvestment intensity of Rex Industry Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap.
| 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).