Swift Haulage Bhd Free Cash Flow Generation Index
Swift Haulage Bhd 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). Check financial resilience of Swift Haulage Bhd to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Swift Haulage Bhd (2018–2025)
Free cash flow generation index of Swift Haulage Bhd from 2018 to 2025. Historical FCF Generation Index trend for Swift Haulage Bhd across 8 annual periods. Explore how much does Swift Haulage Bhd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Swift Haulage Bhd Free Cash Flow Generation Index by Year (2018–2025)
Swift Haulage Bhd free cash flow generation index by year from 2018 to 2025. Year-by-year Free Cash Flow Generation Index for Swift Haulage Bhd. For the full cash flow conversion analysis, see how efficiently does Swift Haulage Bhd generate cash.
| 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 | — |