Sime Darby Bhd Free Cash Flow Generation Index
Sime Darby Bhd free cash flow generation index. Sime Darby Bhd (4197) has a Free Cash Flow Generation Index of 0.82x as of June 2025. Free cash flow of RM1.24 Billion represents 1% of operating cash flow (RM1.51 Billion).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Sime Darby Bhd (2005–2025)
Free cash flow generation index of Sime Darby Bhd from 2005 to 2025. Historical FCF Generation Index trend for Sime Darby Bhd across 21 annual periods. See financial flexibility index of Sime Darby Bhd to measure the company's free cash flow as a share of total liabilities.
Sime Darby Bhd Free Cash Flow Generation Index by Year (2005–2025)
Sime Darby Bhd free cash flow generation index by year from 2005 to 2025. Year-by-year Free Cash Flow Generation Index for Sime Darby Bhd. For the full cash flow conversion analysis, see 4197 cash generation efficiency.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.79x | RM4.21 Billion | RM5.29 Billion | RM1.09 Billion | ▲ +171.8% |
| 2024 | -1.11x | RM-527.00 Million | RM476.00 Million | RM1.00 Billion | ▼ -580.4% |
| 2023 | 0.23x | RM227.00 Million | RM985.00 Million | RM758.00 Million | ▼ -10.9% |
| 2022 | 0.26x | RM211.00 Million | RM816.00 Million | RM605.00 Million | ▼ -68.2% |
| 2021 | 0.81x | RM2.26 Billion | RM2.78 Billion | RM522.00 Million | ▼ -1.6% |
| 2020 | 0.83x | RM2.49 Billion | RM3.01 Billion | RM526.00 Million | ▲ +14.5% |
| 2019 | 0.72x | RM975.00 Million | RM1.35 Billion | RM377.00 Million | ▲ +17.2% |
| 2018 | 0.62x | RM783.00 Million | RM1.27 Billion | RM490.00 Million | ▼ -31.4% |
| 2017 | 0.90x | RM4.47 Billion | RM4.99 Billion | RM516.00 Million | ▲ +171.2% |
| 2016 | 0.33x | RM1.21 Billion | RM3.66 Billion | RM2.45 Billion | ▼ -31.7% |
| 2015 | 0.48x | RM1.46 Billion | RM3.02 Billion | RM1.56 Billion | ▲ +7.1% |
| 2014 | 0.45x | RM1.32 Billion | RM2.92 Billion | RM1.60 Billion | ▼ -4.0% |
| 2013 | 0.47x | RM1.74 Billion | RM3.70 Billion | RM1.96 Billion | ▲ +5.1% |
| 2012 | 0.45x | RM1.22 Billion | RM2.73 Billion | RM1.51 Billion | ▼ -13.0% |
| 2011 | 0.51x | RM1.75 Billion | RM3.39 Billion | RM1.65 Billion | ▲ +168.8% |
| 2010 | 0.19x | RM709.30 Million | RM3.70 Billion | RM2.99 Billion | ▲ +123.1% |
| 2009 | -0.83x | RM-775.70 Million | RM937.30 Million | RM1.71 Billion | ▼ -264.4% |
| 2008 | 0.50x | RM1.94 Billion | RM3.85 Billion | RM1.91 Billion | ▲ +21.0% |
| 2007 | 0.42x | RM700.40 Million | RM1.68 Billion | RM983.10 Million | ▲ +21.0% |
| 2006 | 0.34x | RM398.70 Million | RM1.16 Billion | RM761.10 Million | ▲ +100.3% |
| 2005 | 0.17x | RM124.10 Million | RM723.00 Million | RM598.90 Million | — |