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). See Solarvest Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. Explore how well can Solarvest Holdings Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solarvest Holdings Bhd (2017–2024)
Year-by-year Free Cash Flow Generation Index for Solarvest Holdings Bhd. For the full company profile including market capitalisation, see 0215 market cap overview.
| 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 | — |