99 Speed Mart Retail Holdings Berhad Free Cash Flow Generation Index
99 Speed Mart Retail Holdings Berhad 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of 99 Speed Mart Retail Holdings Berhad (2021–2024)
Free cash flow generation index of 99 Speed Mart Retail Holdings Berhad from 2021 to 2024. Historical FCF Generation Index trend for 99 Speed Mart Retail Holdings Berhad across 4 annual periods. See 99 Speed Mart Retail Holdings Berhad (5326) financial flexibility to measure the company's free cash flow as a share of total liabilities.
99 Speed Mart Retail Holdings Berhad Free Cash Flow Generation Index by Year (2021–2024)
99 Speed Mart Retail Holdings Berhad free cash flow generation index by year from 2021 to 2024. Year-by-year Free Cash Flow Generation Index for 99 Speed Mart Retail Holdings Berhad. For the full cash flow conversion analysis, see 99 Speed Mart Retail Holdings Berhad (5326) cash flow conversion.
| 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 | — |