Salutica Bhd (0183) — Free Cash Flow Generation Index
Salutica Bhd (0183) has a Free Cash Flow Generation Index of 0.95x as of September 2023. Free cash flow of RM3.81 Million represents 1% of operating cash flow (RM3.99 Million). See Salutica Bhd (0183) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Salutica Bhd Free Cash Flow Generation Index (2015–2023)
Historical FCF Generation Index trend for Salutica Bhd across 7 annual periods. Explore Salutica Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Salutica Bhd (2015–2023)
Year-by-year Free Cash Flow Generation Index for Salutica Bhd. For the full company profile including market capitalisation, see Salutica Bhd market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.46x | RM2.61 Million | RM5.73 Million | RM3.08 Million | ▼ -35.7% |
| 2022 | 0.71x | RM17.80 Million | RM25.09 Million | RM7.25 Million | ▲ +216.1% |
| 2019 | -0.61x | RM-2.57 Million | RM4.20 Million | RM6.77 Million | ▼ -175.9% |
| 2018 | 0.81x | RM17.26 Million | RM21.42 Million | RM4.16 Million | ▲ +224.0% |
| 2017 | -0.65x | RM-3.83 Million | RM5.89 Million | RM9.71 Million | ▼ -151.5% |
| 2016 | 1.26x | RM20.98 Million | RM16.64 Million | RM4.34 Million | ▲ +13.4% |
| 2015 | 1.11x | RM28.91 Million | RM26.00 Million | RM2.91 Million | — |