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). See 0216 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 Spring Art Holdings Bhd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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 (0216) market capitalisation.
| 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 | — |