Suria Capital Holdings Bhd (6521) — Free Cash Flow Generation Index

Latest as of December 2024: 0.24x

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). See Suria Capital Holdings Bhd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.24x
Free Cash Flow / Operating CF

Free Cash Flow

RM18.95 Million
MYR

Operating Cash Flow

RM77.58 Million
MYR

Capital Expenditures

RM669.00K
MYR

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. Explore 6521 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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. For the full company profile including market capitalisation, see Suria Capital Holdings Bhd market capitalisation.

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 —
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).