South Malaysia Industries Bhd (4375) — Free Cash Flow Generation Index

Latest as of December 2025: 0.99x

South Malaysia Industries Bhd (4375) has a Free Cash Flow Generation Index of 0.99x as of December 2025. Free cash flow of RM747.00K represents 1% of operating cash flow (RM757.00K). Explore South Malaysia Industries Bhd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.99x
Free Cash Flow / Operating CF

Free Cash Flow

RM747.00K
MYR

Operating Cash Flow

RM757.00K
MYR

Capital Expenditures

RM10.00K
MYR

South Malaysia Industries Bhd Free Cash Flow Generation Index (2015–2022)

Historical FCF Generation Index trend for South Malaysia Industries Bhd across 4 annual periods. For the full cash flow conversion analysis, see South Malaysia Industries Bhd (4375) cash conversion ratio.

Annual Free Cash Flow Generation for South Malaysia Industries Bhd (2015–2022)

Year-by-year Free Cash Flow Generation Index for South Malaysia Industries Bhd. Check 4375 cash reinvestment to operating cash ratio 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
2022 0.31x RM1.70 Million RM5.41 Million RM1.39 Million ▼ -62.2%
2021 0.83x RM5.14 Million RM6.18 Million RM579.57K ▲ +16.2%
2019 0.72x RM4.42 Million RM6.17 Million RM2.71 Million ▼ -33.9%
2015 1.08x RM8.67 Million RM8.00 Million RM666.06K
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).