SBH Marine Holdings Berhad (0300) — Free Cash Flow Generation Index
SBH Marine Holdings Berhad (0300) has a Free Cash Flow Generation Index of 0.65x as of December 2025. Free cash flow of RM3.74 Million represents 1% of operating cash flow (RM5.80 Million). Explore SBH Marine Holdings Berhad capex to cash flow 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
SBH Marine Holdings Berhad Free Cash Flow Generation Index (2020–2025)
Historical FCF Generation Index trend for SBH Marine Holdings Berhad across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SBH Marine Holdings Berhad.
Annual Free Cash Flow Generation for SBH Marine Holdings Berhad (2020–2025)
Year-by-year Free Cash Flow Generation Index for SBH Marine Holdings Berhad. Check SBH Marine Holdings Berhad total reinvestment intensity 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 |
|---|---|---|---|---|---|
| 2025 | -34.00x | RM-24.02 Million | RM706.47K | RM24.73 Million | ▼ -6216.8% |
| 2024 | 0.56x | RM6.32 Million | RM11.37 Million | RM5.05 Million | ▼ -12.3% |
| 2023 | 0.63x | RM809.08K | RM1.28 Million | RM467.78K | ▲ +171.9% |
| 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 | — |