Suria Capital Holdings Bhd (6521) — Free Cash Flow Generation Index
Suria Capital Holdings Bhd (6521) has a Free Cash Flow Generation Index of 0.24x as of December 2024. Free cash flow of RM18.95 Million represents 0% of operating cash flow (RM77.58 Million). Explore capital reinvestment ratio of Suria Capital Holdings Bhd to see what proportion of operating cash flow is directed to capital expenditures.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Suria Capital Holdings Bhd Free Cash Flow Generation Index (2012–2024)
Historical FCF Generation Index trend for Suria Capital Holdings Bhd across 13 annual periods. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd cash conversion from operations.
Annual Free Cash Flow Generation for Suria Capital Holdings Bhd (2012–2024)
Year-by-year Free Cash Flow Generation Index for Suria Capital Holdings Bhd. Check how aggressively does Suria Capital Holdings Bhd reinvest cash 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 | 0.70x | RM54.24 Million | RM77.58 Million | RM669.00K | ▲ +16.7% |
| 2023 | 0.60x | RM47.07 Million | RM78.54 Million | RM31.47 Million | ▲ +57.5% |
| 2022 | 0.38x | RM26.00 Million | RM68.34 Million | RM3.00 Million | ▼ -28.3% |
| 2021 | 0.53x | RM39.79 Million | RM74.96 Million | RM314.00K | ▼ -28.8% |
| 2020 | 0.74x | RM42.22 Million | RM56.68 Million | RM294.00K | ▼ -1.5% |
| 2019 | 0.76x | RM78.57 Million | RM103.88 Million | RM305.00K | ▲ +1494.1% |
| 2018 | -0.05x | RM-7.17 Million | RM132.14 Million | RM2.49 Million | ▲ +76.9% |
| 2017 | -0.23x | RM-19.13 Million | RM81.58 Million | RM499.00K | ▼ -122.9% |
| 2016 | 1.02x | RM59.12 Million | RM57.84 Million | RM1.28 Million | ▲ +1.0% |
| 2015 | 1.01x | RM83.00 Million | RM82.00 Million | RM1.00 Million | ▼ -0.8% |
| 2014 | 1.02x | RM51.00 Million | RM50.00 Million | RM1.00 Million | ▼ -0.2% |
| 2013 | 1.02x | RM140.00 Million | RM137.00 Million | RM3.00 Million | ▼ -7.6% |
| 2012 | 1.11x | RM115.00 Million | RM104.00 Million | RM11.00 Million | — |