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). See 5326 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 debt repayment capacity of 99 Speed Mart Retail Holdings Berhad to assess how comfortably operating cash covers total debt obligations.
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 market capitalisation.
| 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 | — |