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). Read 5242 liabilities breakdown for a breakdown of total debt and financial obligations.
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 how much does Solid Automotive Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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 market value of Solid Automotive Bhd.
| 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 | — |