Sime Darby Bhd (4197) — 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). Read Sime Darby Bhd (4197) financial obligations for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Sime Darby Bhd Free Cash Flow Generation Index (2005–2025)
Historical FCF Generation Index trend for Sime Darby Bhd across 21 annual periods. Explore 4197 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Sime Darby Bhd (2005–2025)
Year-by-year Free Cash Flow Generation Index for Sime Darby Bhd. For the full company profile including market capitalisation, see Sime Darby Bhd market capitalisation.
| 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 | — |