SSF Home Group Berhad (0287) — Free Cash Flow Generation Index
SSF Home Group Berhad (0287) has a Free Cash Flow Generation Index of 0.97x as of April 2026. Free cash flow of RM24.36 Million represents 1% of operating cash flow (RM25.05 Million). Read 0287 liabilities breakdown for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSF Home Group Berhad Free Cash Flow Generation Index (2021–2026)
Historical FCF Generation Index trend for SSF Home Group Berhad across 6 annual periods. Explore 0287 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SSF Home Group Berhad (2021–2026)
Year-by-year Free Cash Flow Generation Index for SSF Home Group Berhad. For the full company profile including market capitalisation, see market cap of SSF Home Group Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.92x | RM28.59 Million | RM31.03 Million | RM2.44 Million | ▲ +4.0% |
| 2025 | 0.89x | RM20.92 Million | RM23.61 Million | RM2.68 Million | ▲ +9.4% |
| 2024 | 0.81x | RM10.95 Million | RM13.51 Million | RM2.56 Million | ▼ -7.0% |
| 2023 | 0.87x | RM29.80 Million | RM34.20 Million | RM4.40 Million | ▲ +31.3% |
| 2022 | 0.66x | RM7.71 Million | RM11.62 Million | RM3.91 Million | ▼ -23.3% |
| 2021 | 0.86x | RM26.20 Million | RM30.31 Million | RM4.11 Million | — |