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). Explore how much does 99 Speed Mart Retail Holdings Berhad reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. For the full cash flow conversion analysis, see 5326 operating cash flow.
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. Check total reinvestment intensity of 99 Speed Mart Retail Holdings Berhad 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 |
|---|---|---|---|---|---|
| 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 | — |