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

Latest as of March 2025: 0.94x

SkyWorld Development Berhad (5315) has a Free Cash Flow Generation Index of 0.94x as of March 2025. Free cash flow of RM27.96 Million represents 1% of operating cash flow (RM29.59 Million). See 5315 working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.94x

Free Cash Flow / Operating CF

Free Cash Flow

RM27.96 Million

MYR

Operating Cash Flow

RM29.59 Million

MYR

Capital Expenditures

RM1.63 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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 5315 stock market capitalisation.

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).