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). Explore 5303 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Swift Haulage Bhd.
Annual Free Cash Flow Generation for Swift Haulage Bhd (2018–2025)
Year-by-year Free Cash Flow Generation Index for Swift Haulage Bhd. Check Swift Haulage Bhd total reinvestment intensity 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 | 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 | — |