Straits Inter Logistics Bhd Free Cash Flow Generation Index

Latest as of December 2025: 0.08x

Straits Inter Logistics Bhd free cash flow generation index. Straits Inter Logistics Bhd (0080) has a Free Cash Flow Generation Index of 0.08x as of December 2025. Free cash flow of RM2.50 Million represents 0% of operating cash flow (RM30.75 Million). Check Straits Inter Logistics Bhd (0080) asset resilience to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.08x
Free Cash Flow / Operating CF

Free Cash Flow

RM2.50 Million
MYR

Operating Cash Flow

RM30.75 Million
MYR

Capital Expenditures

RM3.86 Million
MYR

Free Cash Flow Generation Index of Straits Inter Logistics Bhd (2019–2022)

Free cash flow generation index of Straits Inter Logistics Bhd from 2019 to 2022. Historical FCF Generation Index trend for Straits Inter Logistics Bhd across 3 annual periods. Explore Straits Inter Logistics Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Straits Inter Logistics Bhd Free Cash Flow Generation Index by Year (2019–2022)

Straits Inter Logistics Bhd free cash flow generation index by year from 2019 to 2022. Year-by-year Free Cash Flow Generation Index for Straits Inter Logistics Bhd. For the full cash flow conversion analysis, see 0080 cash generation efficiency.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2022 -1.08x RM-18.91 Million RM17.59 Million RM35.62 Million ▼ -288.1%
2021 0.57x RM39.19 Million RM68.56 Million RM29.37 Million ▲ +172.0%
2019 -0.79x RM-8.33 Million RM10.49 Million RM19.87 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).