Synergy House Berhad Free Cash Flow Generation Index
Synergy House Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Synergy House Berhad (2020–2022)
Free cash flow generation index of Synergy House Berhad from 2020 to 2022. Historical FCF Generation Index trend for Synergy House Berhad across 3 annual periods. See Synergy House Berhad (0279) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Synergy House Berhad Free Cash Flow Generation Index by Year (2020–2022)
Synergy House Berhad free cash flow generation index by year from 2020 to 2022. Year-by-year Free Cash Flow Generation Index for Synergy House Berhad. For the full cash flow conversion analysis, see 0279 cash flow conversion.
| 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 | — |