SkyWorld Development Berhad (5315) — Free Cash Flow Generation Index

Latest as of March 2026: 0.96x

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

0.96x
Free Cash Flow / Operating CF

Free Cash Flow

RM56.87 Million
MYR

Operating Cash Flow

RM59.10 Million
MYR

Capital Expenditures

RM2.23 Million
MYR

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
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).