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). Read 4375 total debt and obligations for a breakdown of total debt and financial obligations.
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 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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.
| 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 | — |