Spring Art Holdings Bhd (0216) — Free Cash Flow Generation Index
Spring Art Holdings Bhd (0216) has a Free Cash Flow Generation Index of -0.74x as of September 2025. Free cash flow of RM-858.00K represents -1% of operating cash flow (RM1.16 Million). Read Spring Art Holdings Bhd total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spring Art Holdings Bhd Free Cash Flow Generation Index (2015–2024)
Historical FCF Generation Index trend for Spring Art Holdings Bhd across 9 annual periods. Explore 0216 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spring Art Holdings Bhd (2015–2024)
Year-by-year Free Cash Flow Generation Index for Spring Art Holdings Bhd. For the full company profile including market capitalisation, see Spring Art Holdings Bhd market cap and net worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.82x | RM7.98 Million | RM9.77 Million | RM1.79 Million | ▲ +64.1% |
| 2023 | 0.50x | RM4.22 Million | RM8.47 Million | RM4.25 Million | ▲ +138.7% |
| 2022 | -1.29x | RM-19.48 Million | RM15.16 Million | RM34.65 Million | ▼ -421.1% |
| 2020 | 0.40x | RM1.99 Million | RM4.97 Million | RM3.13 Million | ▼ -37.7% |
| 2019 | 0.64x | RM7.89 Million | RM12.27 Million | RM4.07 Million | ▲ +1236.2% |
| 2018 | -0.06x | RM-396.02K | RM7.00 Million | RM7.40 Million | ▼ -112.3% |
| 2017 | 0.46x | RM3.10 Million | RM6.76 Million | RM3.66 Million | ▼ -61.9% |
| 2016 | 1.20x | RM11.10 Million | RM9.22 Million | RM1.88 Million | ▼ -10.7% |
| 2015 | 1.35x | RM5.91 Million | RM4.39 Million | RM1.53 Million | — |