Synergy House Berhad (0279) — Free Cash Flow Generation Index
Synergy House Berhad (0279) has a Free Cash Flow Generation Index of 0.92x as of September 2024. Free cash flow of RM11.60 Million represents 1% of operating cash flow (RM12.55 Million). Explore Synergy House Berhad 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
Synergy House Berhad Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for Synergy House Berhad across 3 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Synergy House Berhad.
Annual Free Cash Flow Generation for Synergy House Berhad (2020–2022)
Year-by-year Free Cash Flow Generation Index for Synergy House Berhad. Check 0279 total capital reinvestment ratio 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 |
|---|---|---|---|---|---|
| 2022 | 0.51x | RM9.87 Million | RM19.53 Million | RM9.67 Million | ▲ +607.2% |
| 2021 | 0.07x | RM673.00K | RM9.42 Million | RM8.75 Million | ▲ +103.6% |
| 2020 | -1.97x | RM-9.92 Million | RM5.04 Million | RM14.96 Million | — |