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). Read debt load of Symphony Life Bhd for a breakdown of total debt and financial obligations.
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 reinvestment intensity of Symphony Life Bhd to see what proportion of operating cash flow is directed to capital expenditures.
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 market cap of Symphony Life Bhd.
| 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 | — |