Straits Inter Logistics Bhd (0080) — Free Cash Flow Generation Index

Latest as of December 2025: 0.08x

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). See 0080 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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

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

Historical FCF Generation Index trend for Straits Inter Logistics Bhd across 3 annual periods. Explore Straits Inter Logistics Bhd (0080) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Straits Inter Logistics Bhd (2019–2022)

Year-by-year Free Cash Flow Generation Index for Straits Inter Logistics Bhd. For the full company profile including market capitalisation, see 0080 market cap overview.

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).