SkyWorld Development Berhad (5315) — Free Cash Flow Generation Index
SkyWorld Development Berhad (5315) has a Free Cash Flow Generation Index of 0.96x as of March 2026. Free cash flow of RM56.87 Million represents 1% of operating cash flow (RM59.10 Million). Read how much debt does SkyWorld Development Berhad carry for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
SkyWorld Development Berhad Free Cash Flow Generation Index (2020–2023)
Historical FCF Generation Index trend for SkyWorld Development Berhad across 3 annual periods. Explore SkyWorld Development Berhad capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for SkyWorld Development Berhad (2020–2023)
Year-by-year Free Cash Flow Generation Index for SkyWorld Development Berhad. For the full company profile including market capitalisation, see how much is SkyWorld Development Berhad worth.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.93x | RM142.20 Million | RM153.04 Million | RM10.84 Million | ▲ +9.2% |
| 2021 | 0.85x | RM71.59 Million | RM84.15 Million | RM12.57 Million | ▼ -13.4% |
| 2020 | 0.98x | RM45.32 Million | RM46.11 Million | RM797.50K | — |