Silver Ridge Holdings Bhd (0129) — Free Cash Flow Generation Index
Silver Ridge Holdings Bhd (0129) has a Free Cash Flow Generation Index of 0.85x as of March 2024. Free cash flow of RM3.75 Million represents 1% of operating cash flow (RM4.42 Million). Read Silver Ridge Holdings Bhd balance sheet liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Silver Ridge Holdings Bhd Free Cash Flow Generation Index (2016–2023)
Historical FCF Generation Index trend for Silver Ridge Holdings Bhd across 4 annual periods. Explore Silver Ridge Holdings Bhd (0129) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Silver Ridge Holdings Bhd (2016–2023)
Year-by-year Free Cash Flow Generation Index for Silver Ridge Holdings Bhd. For the full company profile including market capitalisation, see Silver Ridge Holdings Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | -1.59x | RM-1.49 Million | RM940.00K | RM51.00K | ▼ -237.3% |
| 2018 | 1.16x | RM1.86 Million | RM1.61 Million | RM250.67K | ▲ +15.3% |
| 2017 | 1.00x | RM1.69 Million | RM1.68 Million | RM3.22K | ▼ -16.6% |
| 2016 | 1.20x | RM7.31 Million | RM6.09 Million | RM1.23 Million | — |