SBH Marine Holdings Berhad Free Cash Flow Generation Index
SBH Marine Holdings Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of SBH Marine Holdings Berhad (2020–2025)
Free cash flow generation index of SBH Marine Holdings Berhad from 2020 to 2025. Historical FCF Generation Index trend for SBH Marine Holdings Berhad across 6 annual periods. See financial agility of SBH Marine Holdings Berhad to measure the company's free cash flow as a share of total liabilities.
SBH Marine Holdings Berhad Free Cash Flow Generation Index by Year (2020–2025)
SBH Marine Holdings Berhad free cash flow generation index by year from 2020 to 2025. Year-by-year Free Cash Flow Generation Index for SBH Marine Holdings Berhad. For the full cash flow conversion analysis, see 0300 cash generation efficiency.
| 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 | — |