Gromutual Bhd (9962) — Free Cash Flow Generation Index
Latest as of June 2023:
1.00x
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). Read Gromutual Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
1.00x
Free Cash Flow / Operating CF
Free Cash Flow
RM10.20 Million
MYR
Operating Cash Flow
RM10.20 Million
MYR
Capital Expenditures
RM1.00K
MYR
Gromutual Bhd Free Cash Flow Generation Index (2012–2023)
Historical FCF Generation Index trend for Gromutual Bhd across 9 annual periods. Explore 9962 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 9962 stock 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 | — |
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).