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). See 4197 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 how well can Sime Darby Bhd service its debt to assess how comfortably operating cash covers total debt obligations.
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 how much is Sime Darby Bhd worth.
| 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 | — |