Solarvest Holdings Bhd (0215) — Free Cash Flow Generation Index
Solarvest Holdings Bhd (0215) has a Free Cash Flow Generation Index of 0.90x as of June 2025. Free cash flow of RM152.63 Million represents 1% of operating cash flow (RM168.87 Million). Explore Solarvest Holdings Bhd capital spending 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
Solarvest Holdings Bhd Free Cash Flow Generation Index (2017–2024)
Historical FCF Generation Index trend for Solarvest Holdings Bhd across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Solarvest Holdings Bhd.
Annual Free Cash Flow Generation for Solarvest Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Solarvest Holdings Bhd. Check cash flow reinvestment rate of Solarvest Holdings Bhd 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 | -1.04x | RM-31.98 Million | RM30.79 Million | RM62.77 Million | ▲ +27.2% |
| 2023 | -1.43x | RM-80.51 Million | RM56.47 Million | RM136.98 Million | ▼ -369.0% |
| 2021 | 0.53x | RM2.72 Million | RM5.13 Million | RM2.41 Million | ▼ -45.1% |
| 2020 | 0.97x | RM8.51 Million | RM8.81 Million | RM305.51K | ▲ +19.9% |
| 2019 | 0.81x | RM8.21 Million | RM10.20 Million | RM1.99 Million | ▲ +4922.2% |
| 2018 | 0.02x | RM41.31K | RM2.58 Million | RM2.54 Million | ▼ -98.0% |
| 2017 | 0.79x | RM6.16 Million | RM7.75 Million | RM1.59 Million | — |