Securemetric Berhad (0203) — 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). Read 0203 current and long-term liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Securemetric Berhad Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Securemetric Berhad across 7 annual periods. Explore Securemetric Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Securemetric Berhad (2015–2024)
Year-by-year Free Cash Flow Generation Index for Securemetric Berhad. For the full company profile including market capitalisation, see 0203 market cap.
| 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 | — |