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). Explore 1538 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Symphony Life Bhd operating cash flow efficiency.
Annual Free Cash Flow Generation for Symphony Life Bhd (2014–2024)
Year-by-year Free Cash Flow Generation Index for Symphony Life Bhd. Check Symphony Life Bhd investment reinvestment rate 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 |
|---|---|---|---|---|---|
| 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 | — |