South Malaysia Industries Bhd (4375) — Free Cash Flow Generation Index
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). See 4375 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
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. Explore 4375 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full company profile including market capitalisation, see 4375 market cap overview.
| 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 | — |