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

Latest as of March 2026: 0.94x

SkyWorld Development Berhad (5315) has a Free Cash Flow Generation Index of 0.94x as of March 2026. Free cash flow of RM56.99 Million represents 1% of operating cash flow (RM60.48 Million). Explore 5315 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

FCF Generation Index

0.94x
Free Cash Flow / Operating CF

Free Cash Flow

RM56.99 Million
MYR

Operating Cash Flow

RM60.48 Million
MYR

Capital Expenditures

RM3.50 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. For the full cash flow conversion analysis, see 5315 cash flow conversion.

Annual Free Cash Flow Generation for SkyWorld Development Berhad (2020–2023)

Year-by-year Free Cash Flow Generation Index for SkyWorld Development Berhad. Check 5315 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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).