Suria Capital Holdings Bhd Free Cash Flow Generation Index
Suria Capital Holdings Bhd 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).
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Suria Capital Holdings Bhd (2012–2024)
Free cash flow generation index of Suria Capital Holdings Bhd from 2012 to 2024. Historical FCF Generation Index trend for Suria Capital Holdings Bhd across 13 annual periods. See 6521 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Suria Capital Holdings Bhd Free Cash Flow Generation Index by Year (2012–2024)
Suria Capital Holdings Bhd free cash flow generation index by year from 2012 to 2024. Year-by-year Free Cash Flow Generation Index for Suria Capital Holdings Bhd. For the full cash flow conversion analysis, see Suria Capital Holdings Bhd operating cash flow efficiency.
| 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 | — |