Spritzer Bhd Free Cash Flow Generation Index
Spritzer Bhd free cash flow generation index. Spritzer Bhd (7103) has a Free Cash Flow Generation Index of 0.86x as of May 2026. Free cash flow of RM19.52 Million represents 1% of operating cash flow (RM22.82 Million). Check Spritzer Bhd (7103) asset resilience to evaluate the company's liquid asset resilience ratio.
FCF Generation Index
Free Cash Flow
Operating Cash Flow
Capital Expenditures
Free Cash Flow Generation Index of Spritzer Bhd (2012–2026)
Free cash flow generation index of Spritzer Bhd from 2012 to 2026. Historical FCF Generation Index trend for Spritzer Bhd across 15 annual periods. Explore 7103 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Spritzer Bhd Free Cash Flow Generation Index by Year (2012–2026)
Spritzer Bhd free cash flow generation index by year from 2012 to 2026. Year-by-year Free Cash Flow Generation Index for Spritzer Bhd. For the full cash flow conversion analysis, see Spritzer Bhd (7103) cash flow conversion.
| 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 | — |