SMRT Holdings Bhd (0117) — Free Cash Flow Generation Index
SMRT Holdings Bhd (0117) has a Free Cash Flow Generation Index of 0.99x as of September 2025. Free cash flow of RM12.51 Million represents 1% of operating cash flow (RM12.65 Million). See SMRT Holdings Bhd (0117) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SMRT Holdings Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for SMRT Holdings Bhd across 8 annual periods. Explore SMRT Holdings Bhd (0117) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SMRT Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for SMRT Holdings Bhd. For the full company profile including market capitalisation, see 0117 market cap.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.92x | RM13.91 Million | RM15.07 Million | RM1.16 Million | ▲ +25.3% |
| 2023 | 0.74x | RM7.16 Million | RM9.72 Million | RM2.56 Million | ▼ -59.4% |
| 2022 | 1.82x | RM25.63 Million | RM14.12 Million | RM20.09 Million | ▲ +92.5% |
| 2021 | 0.94x | RM42.24 Million | RM44.79 Million | RM2.54 Million | ▲ +25.9% |
| 2020 | 0.75x | RM16.14 Million | RM21.54 Million | RM2.43 Million | ▼ -1.1% |
| 2019 | 0.76x | RM30.28 Million | RM39.98 Million | RM9.70 Million | ▲ +341.9% |
| 2018 | -0.31x | RM-6.58 Million | RM21.01 Million | RM27.59 Million | ▲ +82.3% |
| 2017 | -1.77x | RM-2.71 Million | RM1.53 Million | RM4.25 Million | — |