Solid Automotive Bhd Free Cash Flow Generation Index
Solid Automotive Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Solid Automotive Bhd (2013–2025)
Free cash flow generation index of Solid Automotive Bhd from 2013 to 2025. Historical FCF Generation Index trend for Solid Automotive Bhd across 9 annual periods. See 5242 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Solid Automotive Bhd Free Cash Flow Generation Index by Year (2013–2025)
Solid Automotive Bhd free cash flow generation index by year from 2013 to 2025. Year-by-year Free Cash Flow Generation Index for Solid Automotive Bhd. For the full cash flow conversion analysis, see 5242 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 | — |