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). See 0203 net 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
Securemetric Berhad Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Securemetric Berhad across 7 annual periods. Explore how well can Securemetric Berhad service its debt to assess how comfortably operating cash covers total debt obligations.
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 market cap of Securemetric Berhad.
| 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 | — |