Swift Haulage Bhd (5303) — Free Cash Flow Generation Index
Swift Haulage Bhd (5303) has a Free Cash Flow Generation Index of 0.15x as of September 2025. Free cash flow of RM5.49 Million represents 0% of operating cash flow (RM35.97 Million). See Swift Haulage Bhd (5303) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Swift Haulage Bhd Free Cash Flow Generation Index (2018–2024)
Historical FCF Generation Index trend for Swift Haulage Bhd across 7 annual periods. Explore Swift Haulage Bhd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Free Cash Flow Generation for Swift Haulage Bhd (2018–2024)
Year-by-year Free Cash Flow Generation Index for Swift Haulage Bhd. For the full company profile including market capitalisation, see 5303 market cap overview.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 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 | — |