Solarvest Holdings Bhd Free Cash Flow Generation Index
Solarvest Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solarvest Holdings Bhd (2017–2024)
Free cash flow generation index of Solarvest Holdings Bhd from 2017 to 2024. Historical FCF Generation Index trend for Solarvest Holdings Bhd across 7 annual periods. See 0215 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Solarvest Holdings Bhd Free Cash Flow Generation Index by Year (2017–2024)
Solarvest Holdings Bhd free cash flow generation index by year from 2017 to 2024. Year-by-year Free Cash Flow Generation Index for Solarvest Holdings Bhd. For the full cash flow conversion analysis, see Solarvest Holdings Bhd cash flow conversion.
| 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 | — |