SBH Marine Holdings Berhad (0300) — Free Cash Flow Generation Index
SBH Marine Holdings Berhad (0300) has a Free Cash Flow Generation Index of 0.63x as of December 2022. Free cash flow of RM5.43 Million represents 1% of operating cash flow (RM8.59 Million). Read SBH Marine Holdings Berhad total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SBH Marine Holdings Berhad Free Cash Flow Generation Index (2020–2022)
Historical FCF Generation Index trend for SBH Marine Holdings Berhad across 3 annual periods. Explore 0300 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SBH Marine Holdings Berhad (2020–2022)
Year-by-year Free Cash Flow Generation Index for SBH Marine Holdings Berhad. For the full company profile including market capitalisation, see SBH Marine Holdings Berhad (0300) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2022 | -0.88x | RM-1.97 Million | RM2.23 Million | RM4.20 Million | ▼ -196.5% |
| 2021 | 0.91x | RM20.66 Million | RM22.62 Million | RM1.97 Million | ▲ +69.8% |
| 2020 | 0.54x | RM3.88 Million | RM7.21 Million | RM3.33 Million | — |