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). Explore SSF Home Group Berhad capital spending 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
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. For the full cash flow conversion analysis, see 0287 operating cash flow.
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. Check SSF Home Group Berhad (0287) reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |