Spring Art Holdings Bhd Free Cash Flow Generation Index
Spring Art Holdings Bhd 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). Check 0216 financial resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spring Art Holdings Bhd (2015–2024)
Free cash flow generation index of Spring Art Holdings Bhd from 2015 to 2024. Historical FCF Generation Index trend for Spring Art Holdings Bhd across 9 annual periods. Explore 0216 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Spring Art Holdings Bhd Free Cash Flow Generation Index by Year (2015–2024)
Spring Art Holdings Bhd free cash flow generation index by year from 2015 to 2024. Year-by-year Free Cash Flow Generation Index for Spring Art Holdings Bhd. For the full cash flow conversion analysis, see cash flow conversion of Spring Art Holdings Bhd.
| 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 | — |