SSF Home Group Berhad (0287) — Free Cash Flow Generation Index
SSF Home Group Berhad (0287) has a Free Cash Flow Generation Index of 0.58x as of January 2026. Free cash flow of RM1.25 Million represents 1% of operating cash flow (RM2.14 Million). See SSF Home Group Berhad working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SSF Home Group Berhad Free Cash Flow Generation Index (2021–2025)
Historical FCF Generation Index trend for SSF Home Group Berhad across 5 annual periods. Explore 0287 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for SSF Home Group Berhad (2021–2025)
Year-by-year Free Cash Flow Generation Index for SSF Home Group Berhad. For the full company profile including market capitalisation, see market value of SSF Home Group Berhad.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.89x | RM20.92 Million | RM23.60 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 | — |