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). Explore 9962 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 9962 operating cash flow.
Annual Free Cash Flow Generation for Gromutual Bhd (2012–2023)
Year-by-year Free Cash Flow Generation Index for Gromutual Bhd. Check Gromutual Bhd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |