Spritzer Bhd (7103) — Free Cash Flow Generation Index

Latest as of November 2025: 0.28x

Spritzer Bhd (7103) has a Free Cash Flow Generation Index of 0.28x as of November 2025. Free cash flow of RM43.41 Million represents 0% of operating cash flow (RM153.71 Million). See 7103 net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

FCF Generation Index

0.28x
Free Cash Flow / Operating CF

Free Cash Flow

RM43.41 Million
MYR

Operating Cash Flow

RM153.71 Million
MYR

Capital Expenditures

RM46.20 Million
MYR

Spritzer Bhd Free Cash Flow Generation Index (2012–2025)

Historical FCF Generation Index trend for Spritzer Bhd across 14 annual periods. Explore 7103 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Annual Free Cash Flow Generation for Spritzer Bhd (2012–2025)

Year-by-year Free Cash Flow Generation Index for Spritzer Bhd. For the full company profile including market capitalisation, see Spritzer Bhd market cap and net worth.

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