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). See Silver Ridge Holdings Bhd short-term liquidity ratio to evaluate short-term liquidity relative to the company's equity base.
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 0129 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 cap and net worth.
| 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 | — |