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). Read 0117 total liabilities for a breakdown of total debt and financial obligations.
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 0117 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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 how much is SMRT Holdings Bhd worth.
| 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 | — |