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). See Synergy House Berhad current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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. Explore 0279 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Synergy House Berhad (2020–2022)
Year-by-year Free Cash Flow Generation Index for Synergy House Berhad. For the full company profile including market capitalisation, see 0279 company net worth.
| 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 | — |