Spritzer Bhd (7103) — Free Cash Flow Generation Index
Spritzer Bhd (7103) has a Free Cash Flow Generation Index of 0.55x as of February 2026. Free cash flow of RM14.37 Million represents 1% of operating cash flow (RM25.94 Million). Read Spritzer Bhd (7103) total liabilities for a breakdown of total debt and financial obligations.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Spritzer Bhd Free Cash Flow Generation Index (2012–2026)
Historical FCF Generation Index trend for Spritzer Bhd across 15 annual periods. Explore Spritzer Bhd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Annual Free Cash Flow Generation for Spritzer Bhd (2012–2026)
Year-by-year Free Cash Flow Generation Index for Spritzer Bhd. For the full company profile including market capitalisation, see Spritzer Bhd (7103) market capitalisation.
| Year | FCG Index | Free Cash Flow (MYR) | Operating CF | Capital Expenditures | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.70x | RM107.50 Million | RM153.71 Million | RM46.20 Million | ▲ +241.5% |
| 2025 | 0.20x | RM20.89 Million | RM102.02 Million | RM81.12 Million | ▲ +256.0% |
| 2024 | -0.13x | RM-10.42 Million | RM79.37 Million | RM89.78 Million | ▲ +91.5% |
| 2023 | -1.55x | RM-63.11 Million | RM40.74 Million | RM103.85 Million | ▼ -620.2% |
| 2022 | 0.30x | RM10.59 Million | RM35.58 Million | RM24.75 Million | ▼ -52.7% |
| 2021 | 0.63x | RM44.57 Million | RM70.80 Million | RM26.23 Million | ▲ +163.6% |
| 2020 | -0.99x | RM-32.23 Million | RM32.55 Million | RM64.78 Million | ▼ -595.4% |
| 2019 | -0.14x | RM-4.89 Million | RM34.35 Million | RM27.47 Million | ▼ -122.2% |
| 2018 | 0.64x | RM29.70 Million | RM46.34 Million | RM14.30 Million | ▼ -60.6% |
| 2017 | 1.63x | RM36.29 Million | RM22.30 Million | RM14.00 Million | ▼ -0.6% |
| 2016 | 1.64x | RM57.03 Million | RM34.81 Million | RM22.22 Million | ▲ +25.1% |
| 2015 | 1.31x | RM72.00 Million | RM55.00 Million | RM17.00 Million | ▼ -23.3% |
| 2014 | 1.71x | RM58.00 Million | RM34.00 Million | RM24.00 Million | ▲ +31.2% |
| 2013 | 1.30x | RM39.00 Million | RM30.00 Million | RM9.00 Million | ▼ -6.6% |
| 2012 | 1.39x | RM32.00 Million | RM23.00 Million | RM9.00 Million | — |