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). Explore 0203 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
Securemetric Berhad Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Securemetric Berhad across 7 annual periods. For the full cash flow conversion analysis, see 0203 cash flow conversion.
Annual Free Cash Flow Generation for Securemetric Berhad (2015–2024)
Year-by-year Free Cash Flow Generation Index for Securemetric Berhad. Check 0203 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 |
|---|---|---|---|---|---|
| 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 | — |