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). Explore 5242 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see Solid Automotive Bhd (5242) cash flow conversion.
Annual Free Cash Flow Generation for Solid Automotive Bhd (2013–2025)
Year-by-year Free Cash Flow Generation Index for Solid Automotive Bhd. Check 5242 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
| 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 | — |