Silver Ridge Holdings Bhd Free Cash Flow Generation Index
Silver Ridge Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Silver Ridge Holdings Bhd (2016–2023)
Free cash flow generation index of Silver Ridge Holdings Bhd from 2016 to 2023. Historical FCF Generation Index trend for Silver Ridge Holdings Bhd across 4 annual periods. See financial flexibility index of Silver Ridge Holdings Bhd to measure the company's free cash flow as a share of total liabilities.
Silver Ridge Holdings Bhd Free Cash Flow Generation Index by Year (2016–2023)
Silver Ridge Holdings Bhd free cash flow generation index by year from 2016 to 2023. Year-by-year Free Cash Flow Generation Index for Silver Ridge Holdings Bhd. For the full cash flow conversion analysis, see Silver Ridge Holdings Bhd (0129) cash flow conversion.
| 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 | — |