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). Read Solarvest Holdings Bhd (0215) total liabilities for a breakdown of total debt and financial obligations.
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 Solarvest Holdings Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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 Solarvest Holdings Bhd (0215) total market value.
| 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 | — |