Solid Automotive Bhd (5242) — Free Cash Flow Generation Index
Solid Automotive Bhd (5242) has a Free Cash Flow Generation Index of -1.58x as of October 2025. Free cash flow of RM-2.52 Million represents -2% of operating cash flow (RM1.59 Million). See working capital position of Solid Automotive Bhd to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Solid Automotive Bhd Free Cash Flow Generation Index (2013–2025)
Historical FCF Generation Index trend for Solid Automotive Bhd across 9 annual periods. Explore Solid Automotive Bhd (5242) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Solid Automotive Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Solid Automotive Bhd. For the full company profile including market capitalisation, see 5242 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | -2.62x | RM-25.51 Million | RM9.72 Million | RM54.87 Million | ▼ -382.6% |
| 2024 | 0.93x | RM32.43 Million | RM34.95 Million | RM2.52 Million | ▼ -2.8% |
| 2021 | 0.95x | RM25.05 Million | RM26.24 Million | RM1.12 Million | ▲ +121.2% |
| 2020 | -4.49x | RM-2.05 Million | RM456.47K | RM2.51 Million | ▼ -28.0% |
| 2018 | -3.51x | RM-7.31 Million | RM2.08 Million | RM9.40 Million | ▼ -344.5% |
| 2016 | 1.44x | RM10.21 Million | RM7.12 Million | RM3.10 Million | ▼ -38.5% |
| 2015 | 2.33x | RM14.00 Million | RM6.00 Million | RM8.00 Million | ▼ -61.1% |
| 2014 | 6.00x | RM6.00 Million | RM1.00 Million | RM5.00 Million | ▲ +462.5% |
| 2013 | 1.07x | RM16.00 Million | RM15.00 Million | RM1.00 Million | — |