Gromutual Bhd Free Cash Flow Generation Index
Gromutual Bhd free cash flow generation index. Gromutual Bhd (9962) has a Free Cash Flow Generation Index of 1.00x as of June 2023. Free cash flow of RM10.20 Million represents 1% of operating cash flow (RM10.20 Million).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Gromutual Bhd (2012–2023)
Free cash flow generation index of Gromutual Bhd from 2012 to 2023. Historical FCF Generation Index trend for Gromutual Bhd across 9 annual periods. See Gromutual Bhd (9962) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Gromutual Bhd Free Cash Flow Generation Index by Year (2012–2023)
Gromutual Bhd free cash flow generation index by year from 2012 to 2023. Year-by-year Free Cash Flow Generation Index for Gromutual Bhd. For the full cash flow conversion analysis, see cash flow conversion of Gromutual Bhd.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.67x | RM18.28 Million | RM27.29 Million | RM756.23K | ▼ -27.5% |
| 2022 | 0.92x | RM13.00 Million | RM14.06 Million | RM501.00K | ▼ -4.7% |
| 2021 | 0.97x | RM4.34 Million | RM4.47 Million | RM132.31K | ▲ +35.2% |
| 2020 | 0.72x | RM234.22K | RM326.26K | RM92.04K | ▼ -2.2% |
| 2018 | 0.73x | RM5.31 Million | RM7.23 Million | RM1.92 Million | ▼ -28.4% |
| 2016 | 1.03x | RM10.30 Million | RM10.05 Million | RM254.14K | ▼ -3.2% |
| 2014 | 1.06x | RM18.00 Million | RM17.00 Million | RM1.00 Million | ▲ +2.5% |
| 2013 | 1.03x | RM31.00 Million | RM30.00 Million | RM1.00 Million | ▼ -3.1% |
| 2012 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |