SSF Home Group Berhad Free Cash Flow Generation Index

Latest as of April 2026: 0.97x

SSF Home Group Berhad 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).

FCF Generation Index

0.97x
Free Cash Flow / Operating CF

Free Cash Flow

RM24.36 Million
MYR

Operating Cash Flow

RM25.05 Million
MYR

Capital Expenditures

RM697.00K
MYR

Free Cash Flow Generation Index of SSF Home Group Berhad (2021–2026)

Free cash flow generation index of SSF Home Group Berhad from 2021 to 2026. Historical FCF Generation Index trend for SSF Home Group Berhad across 6 annual periods. See 0287 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

SSF Home Group Berhad Free Cash Flow Generation Index by Year (2021–2026)

SSF Home Group Berhad free cash flow generation index by year from 2021 to 2026. Year-by-year Free Cash Flow Generation Index for SSF Home Group Berhad. For the full cash flow conversion analysis, see 0287 cash generation efficiency.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).