South Malaysia Industries Bhd Free Cash Flow Generation Index

Latest as of June 2026: 0.98x

South Malaysia Industries Bhd free cash flow generation index. South Malaysia Industries Bhd (4375) has a Free Cash Flow Generation Index of 0.98x as of June 2026. Free cash flow of RM1.39 Million represents 1% of operating cash flow (RM1.42 Million). Check how resilient are South Malaysia Industries Bhd's assets to evaluate the company's liquid asset resilience ratio.

FCF Generation Index

0.98x
Free Cash Flow / Operating CF

Free Cash Flow

RM1.39 Million
MYR

Operating Cash Flow

RM1.42 Million
MYR

Capital Expenditures

RM30.00K
MYR

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

Free cash flow generation index of South Malaysia Industries Bhd from 2015 to 2022. Historical FCF Generation Index trend for South Malaysia Industries Bhd across 4 annual periods. Explore South Malaysia Industries Bhd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

South Malaysia Industries Bhd free cash flow generation index by year from 2015 to 2022. Year-by-year Free Cash Flow Generation Index for South Malaysia Industries Bhd. For the full cash flow conversion analysis, see how efficiently does South Malaysia Industries Bhd generate cash.

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).