Swift Haulage Bhd (5303) — Free Cash Flow Generation Index
Swift Haulage Bhd (5303) has a Free Cash Flow Generation Index of 0.26x as of March 2026. Free cash flow of RM8.09 Million represents 0% of operating cash flow (RM30.99 Million). Read debt load of Swift Haulage Bhd for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swift Haulage Bhd Free Cash Flow Generation Index (2018–2025)
Historical FCF Generation Index trend for Swift Haulage Bhd across 8 annual periods. Explore 5303 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Swift Haulage Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Swift Haulage Bhd. For the full company profile including market capitalisation, see 5303 stock market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.04x | RM4.73 Million | RM113.87 Million | RM109.15 Million | ▲ +106.4% |
| 2024 | -0.65x | RM-71.77 Million | RM111.10 Million | RM182.87 Million | ▼ -210.1% |
| 2023 | 0.59x | RM78.38 Million | RM133.60 Million | RM55.22 Million | ▼ -6.4% |
| 2022 | 0.63x | RM102.66 Million | RM163.87 Million | RM61.21 Million | ▲ +682.4% |
| 2021 | -0.11x | RM-2.54 Million | RM23.64 Million | RM26.19 Million | ▼ -114.1% |
| 2020 | 0.77x | RM106.45 Million | RM139.14 Million | RM32.69 Million | ▼ -0.5% |
| 2019 | 0.77x | RM100.20 Million | RM130.39 Million | RM30.18 Million | ▲ +17.0% |
| 2018 | 0.66x | RM87.79 Million | RM133.70 Million | RM45.91 Million | — |