99 Speed Mart Retail Holdings Berhad (5326) — Free Cash Flow Generation Index
99 Speed Mart Retail Holdings Berhad (5326) has a Free Cash Flow Generation Index of 0.65x as of December 2024. Free cash flow of RM86.74 Million represents 1% of operating cash flow (RM134.07 Million). Read 5326 total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
99 Speed Mart Retail Holdings Berhad Free Cash Flow Generation Index (2021–2024)
Historical FCF Generation Index trend for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. Explore 5326 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for 99 Speed Mart Retail Holdings Berhad (2021–2024)
Year-by-year Free Cash Flow Generation Index for 99 Speed Mart Retail Holdings Berhad. For the full company profile including market capitalisation, see 99 Speed Mart Retail Holdings Berhad (5326) total market value.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.64x | RM313.11 Million | RM486.02 Million | RM172.91 Million | ▼ -17.8% |
| 2023 | 0.78x | RM581.21 Million | RM741.81 Million | RM160.59 Million | ▲ +7.5% |
| 2022 | 0.73x | RM292.92 Million | RM401.87 Million | RM108.95 Million | ▼ -12.4% |
| 2021 | 0.83x | RM476.17 Million | RM572.19 Million | RM96.02 Million | — |