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). Explore SMRT Holdings Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see SMRT Holdings Bhd (0117) cash flow conversion.
Annual Free Cash Flow Generation for SMRT Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for SMRT Holdings Bhd. Check 0117 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |