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). Explore 0129 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
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. For the full cash flow conversion analysis, see how efficiently does Silver Ridge Holdings Bhd generate cash.
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. Check 0129 capex plus investments 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 |
|---|---|---|---|---|---|
| 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 | — |