Symphony Life Bhd Free Cash Flow Generation Index
Symphony Life Bhd free cash flow generation index. Symphony Life Bhd (1538) has a Free Cash Flow Generation Index of 0.96x as of March 2024. Free cash flow of RM937.00K represents 1% of operating cash flow (RM974.00K).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Symphony Life Bhd (2014–2024)
Free cash flow generation index of Symphony Life Bhd from 2014 to 2024. Historical FCF Generation Index trend for Symphony Life Bhd across 7 annual periods. See 1538 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Symphony Life Bhd Free Cash Flow Generation Index by Year (2014–2024)
Symphony Life Bhd free cash flow generation index by year from 2014 to 2024. Year-by-year Free Cash Flow Generation Index for Symphony Life Bhd. For the full cash flow conversion analysis, see Symphony Life Bhd cash flow conversion.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | RM20.21 Million | RM28.94 Million | RM6.22 Million | ▼ -48.7% |
| 2023 | 1.36x | RM33.34 Million | RM24.47 Million | RM1.28 Million | ▲ +36.4% |
| 2022 | 1.00x | RM137.59 Million | RM137.77 Million | RM179.00K | ▲ +3.2% |
| 2021 | 0.97x | RM33.16 Million | RM34.28 Million | RM1.11 Million | ▲ +6.2% |
| 2020 | 0.91x | RM48.39 Million | RM53.13 Million | RM4.74 Million | ▼ -68.6% |
| 2016 | 2.90x | RM23.30 Million | RM8.04 Million | RM15.26 Million | ▲ +182.2% |
| 2014 | 1.03x | RM38.00 Million | RM37.00 Million | RM1.00 Million | — |