SMRT Holdings Bhd Free Cash Flow Generation Index
SMRT Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SMRT Holdings Bhd (2017–2024)
Free cash flow generation index of SMRT Holdings Bhd from 2017 to 2024. Historical FCF Generation Index trend for SMRT Holdings Bhd across 8 annual periods. See SMRT Holdings Bhd (0117) flexibility index to measure the company's free cash flow as a share of total liabilities.
SMRT Holdings Bhd Free Cash Flow Generation Index by Year (2017–2024)
SMRT Holdings Bhd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for SMRT Holdings Bhd. For the full cash flow conversion analysis, see cash efficiency ratio of SMRT Holdings Bhd.
| 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 | — |