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). Explore Spring Art Holdings Bhd capital reinvestment 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
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. For the full cash flow conversion analysis, see 0216 cash flow metrics.
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. Check Spring Art Holdings Bhd cash flow reinvestment rate 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 | 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 | — |