Symphony Life Bhd (1538) — 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). See how liquid is Symphony Life Bhd's working capital to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Symphony Life Bhd Free Cash Flow Generation Index (2014–2024)
Historical FCF Generation Index trend for Symphony Life Bhd across 7 annual periods. Explore 1538 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Symphony Life Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Symphony Life Bhd. For the full company profile including market capitalisation, see Symphony Life Bhd (1538) market capitalisation.
| 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 | — |