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). See SBH Marine Holdings 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
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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 0300 stock market capitalisation.
| 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 | — |