Securemetric Berhad Free Cash Flow Generation Index

Latest as of September 2025: 1.70x

Securemetric Berhad free cash flow generation index. Securemetric Berhad (0203) has a Free Cash Flow Generation Index of 1.70x as of September 2025. Free cash flow of RM6.22 Million represents 2% of operating cash flow (RM3.65 Million).

FCF Generation Index

1.70x
Free Cash Flow / Operating CF

Free Cash Flow

RM6.22 Million
MYR

Operating Cash Flow

RM3.65 Million
MYR

Capital Expenditures

RM405.00K
MYR

Free Cash Flow Generation Index of Securemetric Berhad (2015–2024)

Free cash flow generation index of Securemetric Berhad from 2015 to 2024. Historical FCF Generation Index trend for Securemetric Berhad across 7 annual periods. See 0203 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Securemetric Berhad Free Cash Flow Generation Index by Year (2015–2024)

Securemetric Berhad free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Securemetric Berhad. For the full cash flow conversion analysis, see how efficiently does Securemetric Berhad generate cash.

Year FCG Index Free Cash Flow (MYR) Operating CF Capital Expenditures YoY Change
2024 0.69x RM3.15 Million RM4.56 Million RM1.42 Million ▲ +552.3%
2023 0.11x RM142.73K RM1.35 Million RM1.21 Million ▼ -88.7%
2022 0.93x RM5.21 Million RM5.58 Million RM260.00K ▲ +11.3%
2020 0.84x RM2.37 Million RM2.82 Million RM363.29K ▼ -10.5%
2017 0.94x RM8.52 Million RM9.08 Million RM560.68K ▼ -26.2%
2016 1.27x RM5.92 Million RM4.66 Million RM1.26 Million ▼ -65.4%
2015 3.67x RM2.19 Million RM595.80K RM1.59 Million —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).