Gromutual Bhd (9962) — 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). See 9962 working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Gromutual Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Gromutual Bhd across 9 annual periods. Explore 9962 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Gromutual Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Gromutual Bhd. For the full company profile including market capitalisation, see Gromutual Bhd (9962) market capitalisation.
| 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 | — |